Q2 2024 Holdings
Filed 2024-07-16 | 447 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx HI YD ETF(HYG) | OTHER | 464288513 | $1.5M | 19,294 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | OTHER | 81369Y506 | $1.5M | 16,380 | 0.4% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.5M | 16,297 | 0.4% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.5M | 5,247 | 0.4% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5M | 49,316 | 0.4% |
| First TR Exch Traded FD Nasdaq CYB ETF(CIBR) | OTHER | 33734X846 | $1.5M | 27,172 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.6M | 22,526 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,491 | 0.4% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.6M | 8,818 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.6M | 16,701 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.6M | 15,875 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.8M | 2,075 | 0.4% |
| First TR Nas100 EQ Wghtd SHS(QQEW) | OTHER | 337344105 | $1.8M | 14,328 | 0.4% |
| Select Sector Spdr TR Financial(XLF) | OTHER | 81369Y605 | $1.8M | 43,195 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | OTHER | 464287309 | $1.8M | 19,216 | 0.4% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8M | 7,748 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8M | 46,098 | 0.4% |
| The Cigna Group(CI) | COMMON | 125523100 | $1.9M | 5,703 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | OTHER | 464287598 | $1.9M | 10,925 | 0.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.9M | 12,935 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $2.0M | 3,901 | 0.5% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.0M | 49,228 | 0.5% |
| Ishares TR Global Tech ETF(IXN) | OTHER | 464287291 | $2.0M | 24,528 | 0.5% |
| Vanguard Tax-Managed Intl(VEA) | OTHER | 921943858 | $2.0M | 41,289 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $2.1M | 9,468 | 0.5% |
| Vanguard Intl EQU IDX F Allwrld EX US(VEU) | OTHER | 922042775 | $2.1M | 35,835 | 0.5% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.1M | 20,954 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.1M | 20,896 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.1M | 76,383 | 0.5% |
| Ishares TR Msci Emrg CHN(EMXC) | OTHER | 46434G764 | $2.2M | 36,753 | 0.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $2.2M | 19,877 | 0.5% |
| Global X FDS US Infr DEV ETF(PAVE) | OTHER | 37954Y673 | $2.2M | 59,420 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | OTHER | 464288646 | $2.3M | 44,726 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.3M | 19,342 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 49,492 | 0.6% |
| Select Sector Spdr TR Indl(XLI) | OTHER | 81369Y704 | $2.4M | 19,638 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COMMON | 084670702 | $2.4M | 5,891 | 0.6% |
| Vanguard Intl EQU IDX F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $2.4M | 54,808 | 0.6% |
| Ishares TR 3 7 YR Treas BD(IEI) | OTHER | 464288661 | $2.4M | 20,834 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | OTHER | 92189F676 | $2.4M | 9,360 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.5M | 25,591 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.7M | 14,148 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | OTHER | 464287614 | $2.8M | 7,732 | 0.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | OTHER | 464287234 | $2.9M | 67,386 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.9M | 23,347 | 0.7% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $3.2M | 39,369 | 0.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.2M | 47,732 | 0.8% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.5M | 16,187 | 0.8% |
| Ishares TR PFD and Incm SEC(PFF) | OTHER | 464288687 | $3.5M | 110,552 | 0.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | OTHER | 464287499 | $3.5M | 43,492 | 0.9% |