Q2 2024 Holdings
Filed 2024-08-13 | 85 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9M | 212,335 | 29.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.8M | 103,252 | 9.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.0M | 135,355 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 39,716 | 5.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1M | 129,889 | 4.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 95,138 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,014 | 3.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.7M | 201,292 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 51,042 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,230 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,285 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,642 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 39,504 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 101,666 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,391 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,706 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,661 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,268 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,996 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,162 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,214 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 32,900 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,371 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.8K | 2,051 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.1K | 2,118 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.5K | 3,407 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $871.9K | 2,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.5K | 1,710 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849.3K | 3,895 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $709.7K | 11,769 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $634.4K | 6,344 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.9K | 3,326 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $571.8K | 40,694 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.1K | 2,469 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.5K | 3,878 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $444.7K | 4,225 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $438.0K | 15,654 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $433.3K | 14,968 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.3K | 3,930 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $411.8K | 7,600 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $377.6K | 3,421 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $355.5K | 14,239 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $350.7K | 12,244 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.2K | 2,480 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $348.9K | 6,900 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326.8K | 1,113 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.1K | 195 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.5K | 3,077 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $302.9K | 2,915 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.4K | 1,171 | 0.2% |