Q2 2024 Holdings
Filed 2024-08-01 | 276 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.1K | 9,878 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $625.2K | 6,238 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $639.4K | 4,410 | 0.1% |
| Global X Funds Global X ART in(AIQ) | ETF | 37954Y632 | $641.3K | 18,000 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $642.3K | 8,250 | 0.1% |
| AXA(AXAHY) | ADR | 054536107 | $657.7K | 20,075 | 0.1% |
| F&G Annuities and Life Inc(FG) | COM | 30190A104 | $663.2K | 17,429 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $680.2K | 3,999 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $688.8K | 2,679 | 0.1% |
| Schwab Small-Cap Index | FD | 808509848 | $689.3K | 20,839 | 0.1% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $692.0K | 21,935 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $694.3K | 11,865 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $702.5K | 4,419 | 0.1% |
| Invesco QQQ Nasdaq 100 Index(QQQ) | ETF | 46090E103 | $712.3K | 1,487 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $747.7K | 455 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $749.5K | 17,370 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $759.7K | 19,778 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $779.5K | 6,937 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $786.2K | 1,165 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $789.6K | 3,266 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $791.2K | 40,365 | 0.1% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $799.3K | 34,995 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $803.9K | 6,860 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.5K | 2,460 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $831.6K | 19,525 | 0.1% |
| Spdr FD Technolgy SEL(XLK) | ETF | 81369Y803 | $832.5K | 3,680 | 0.1% |
| Organon and Co(OGN) | COM | 68622V106 | $836.0K | 40,385 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | FD | 315911750 | $836.5K | 4,398 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850.5K | 1,821 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $864.0K | 2,310 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $878.6K | 13,804 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $917.9K | 4,269 | 0.1% |
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $954.4K | 4,338 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $975.1K | 2,675 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $983.1K | 21,331 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $997.8K | 4,648 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0M | 6,620 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 343 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0M | 9,955 | 0.1% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.0M | 37,259 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,029 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.1M | 6,044 | 0.1% |
| Schwab US Large-Cap ETR(SCHX) | ETF | 808524201 | $1.1M | 17,350 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1M | 11,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,759 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 15,423 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 6,515 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3M | 29,480 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,212 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3M | 20,578 | 0.2% |