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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,568 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,769 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,508 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,743 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 20,547 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,591 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 85,110 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,588 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,527 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,435 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,248 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,109 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,421 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 44,426 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,787 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,505 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.9M | 67,678 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,543 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,762 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 10,809 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 33,174 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,894 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.0M | 68,672 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,788 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,026 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,128 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,445 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 74,006 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,668 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 41,284 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,332 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,820 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,175 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 43,069 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 27,874 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,774 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.4M | 62,126 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,521 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,014 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,514 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 134,614 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 147,123 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,521 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,074 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 59,884 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,417 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,509 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 57,550 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 88,229 | 0.5% |