Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.0K | 297,660 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.2K | 300,262 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $15.4K | 323,651 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.1K | 52,492 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.2K | 139,630 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.7K | 568,838 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0K | 168,301 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.2K | 88,675 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.3K | 91,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 111,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2K | 41,062 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $19.7K | 196,126 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.2K | 400,046 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.6K | 188,292 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.8K | 290,474 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.3K | 312,850 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0K | 610,506 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.8K | 872,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.8K | 128,231 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25.2K | 252,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 650,347 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $27.0K | 379,431 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27.4K | 9,714,422 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.5K | 566,023 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.7K | 115,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 1,047,051 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.1K | 162,559 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.2K | 737,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.2K | 52,655 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.3K | 826,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.8K | 241,237 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.8K | 778,465 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $33.5K | 1,411,566 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.7K | 609,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9K | 107,991 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 142,656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.7K | 743,353 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $35.8K | 926,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.8K | 602,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.9K | 155,353 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.2K | 359,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.3K | 124,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.5K | 265,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.7K | 187,914 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 575,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.8K | 363,850 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.5K | 870,823 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.0K | 374,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.8K | 52,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.6K | 730,696 | 0.0% |