Q2 2024 Holdings
Filed 2024-07-22 | 142 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $172.5K | 30,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.1K | 1,755 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $202.9K | 5,215 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $203.3K | 1,527 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.3K | 399 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.9K | 318 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206.5K | 7,259 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.5K | 416 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.6K | 4,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.2K | 453 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210.7K | 895 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.4K | 2,847 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.6K | 7,715 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $222.1K | 2,905 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $225.0K | 1,472 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $226.6K | 2,676 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.5K | 7,865 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $227.7K | 2,144 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.9K | 1,352 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $228.1K | 9,300 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.2K | 4,640 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231.3K | 1,001 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.2K | 2,240 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $233.4K | 1,426 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.5K | 2,365 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $239.8K | 5,117 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $240.3K | 991 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $240.9K | 4,973 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.3K | 643 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $244.4K | 6,644 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.5K | 1,231 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $263.6K | 813 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $268.1K | 6,357 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $273.5K | 1,242 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.9K | 1,620 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.2K | 632 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $281.2K | 7,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $284.5K | 7,107 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $286.8K | 5,650 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $287.6K | 1,409 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.8K | 1,601 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $292.7K | 7,536 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.7K | 872 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $294.7K | 1,624 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $297.8K | 2,632 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $298.6K | 2,189 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $299.3K | 2,877 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.4K | 5,832 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.0K | 922 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $305.7K | 7,330 | 0.2% |