Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7M | 121,060 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 69,408 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 91,004 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 15,104 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 47,836 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,583 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 6,260 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1M | 230,774 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 51,638 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 49,728 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 96,939 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.6M | 318,197 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 43,649 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 58,221 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 45,358 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,311 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 68,278 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 39,317 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 48,004 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 82,764 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 28,901 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 21,569 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 72,639 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 64,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,286 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 116,363 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 72,698 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 101,381 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 27,594 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1M | 53,375 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 33,584 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 65,987 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3M | 173,037 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3M | 47,620 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 64,149 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 18,760 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 55,552 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 30,187 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9M | 70,564 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3M | 57,574 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.4M | 27,749 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 80,752 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 43,601 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 102,909 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 70,054 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.7M | 260,531 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 68,981 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0M | 35,637 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 78,332 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 119,151 | 0.2% |