Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $856.6K | 12,650 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $861.4K | 6,843 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $866.5K | 8,573 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $876.9K | 1,739 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $887.2K | 9,934 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $892.0K | 26,043 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $892.7K | 8,810 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $894.7K | 18,984 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $903.9K | 23,266 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $905.7K | 29,733 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.8K | 3,508 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $960.0K | 11,389 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $965.0K | 7,667 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $972.0K | 21,970 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $972.2K | 13,470 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 16,995 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 13,198 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0M | 22,393 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 28,574 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 52,849 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,631 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 22,438 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,612 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 6,336 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,128 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,359 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 10,570 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,389 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.2M | 35,344 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,330 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,565 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,755 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,652 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 62,907 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 18,908 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 40,091 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,991 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 14,913 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 46,407 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.4M | 212,631 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,507 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,745 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,065 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 24,781 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,438 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,881 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.4M | 76,331 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,197 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,312 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,586 | 0.2% |