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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $625.9K | 70,562 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $626.0K | 14,250 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $626.8K | 7,686 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $628.0K | 13,726 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.3K | 742 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $631.3K | 8,376 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $635.4K | 8,319 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $636.0K | 7,845 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639.4K | 5,805 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $645.5K | 45,424 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $646.6K | 12,036 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.5K | 5,899 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $650.7K | 1,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654.3K | 8,405 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $656.4K | 19,026 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.3K | 3,362 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $681.8K | 14,376 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $684.9K | 4,405 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $696.5K | 23,943 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $699.1K | 2,225 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $699.8K | 5,865 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $701.0K | 24,066 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $710.0K | 6,086 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $729.3K | 4,204 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $734.1K | 14,309 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $738.2K | 4,877 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.2K | 12,651 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $762.0K | 9,538 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $767.2K | 10,914 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $767.5K | 11,568 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $775.3K | 4,247 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $776.4K | 7,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $777.9K | 25,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779.1K | 6,293 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $783.0K | 8,925 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $783.4K | 4,530 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795.8K | 11,238 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $798.0K | 11,968 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $801.9K | 20,828 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $806.0K | 8,041 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $806.1K | 10,598 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $811.5K | 16,561 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $814.1K | 18,171 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $823.3K | 3,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $827.2K | 19,917 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $831.6K | 2,866 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $835.0K | 20,310 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $848.1K | 12,361 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $849.1K | 9,615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $856.4K | 5,785 | 0.1% |