Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $466.2K | 24,772 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $471.3K | 10,970 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $473.1K | 26,020 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477.7K | 4,859 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $484.5K | 10,545 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.9K | 1,886 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $485.6K | 17,086 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $487.6K | 4,557 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $496.8K | 6,366 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $498.8K | 18,710 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $506.3K | 5,845 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $507.1K | 11,134 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508.0K | 2,381 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $512.3K | 38,870 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $512.5K | 780 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $513.1K | 18,574 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $516.4K | 38,741 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $523.2K | 5,269 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $524.7K | 16,535 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $524.8K | 13,197 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.7K | 11,962 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $535.2K | 7,453 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $537.1K | 5,152 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $540.9K | 4,816 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $542.6K | 14,317 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $547.1K | 3,520 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $551.7K | 25,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551.9K | 2,584 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $555.3K | 3,652 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $557.9K | 7,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.6K | 3,963 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.1K | 2,554 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $564.9K | 5,403 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $568.9K | 12,482 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $570.2K | 4,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $575.3K | 1,671 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $578.4K | 11,328 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $583.1K | 3,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $585.1K | 8,941 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $585.3K | 4,532 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $586.3K | 7,284 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $588.0K | 747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $588.5K | 7,513 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $588.7K | 11,748 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $595.8K | 3,023 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $599.8K | 11,324 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $611.8K | 20,065 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $614.6K | 11,586 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $620.3K | 16,354 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $625.8K | 6,124 | 0.1% |