Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.7K | 168 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.8K | 659 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 74 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2K | 116 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $12.4K | 180 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.5K | 177 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8K | 517 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1K | 160 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2K | 281 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $15.4K | 150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 158 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $15.4K | 1,463 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.6K | 537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8K | 214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 247 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.3K | 356 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $16.7K | 146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 166 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $17.1K | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5K | 31 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.8K | 315 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $17.9K | 1,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18.5K | 600 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.6K | 500 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $19.3K | 970 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $19.9K | 987 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20.1K | 708 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2K | 190 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.4K | 392 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $20.7K | 245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.9K | 418 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.0K | 250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.4K | 201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4K | 83 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8K | 204 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.3K | 747 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.3K | 601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8K | 302 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.4K | 93 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9K | 700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.5K | 360 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25.7K | 1,221 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.8K | 641 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.2K | 1,055 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.5K | 204 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.7K | 738 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.7K | 1,881 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $26.9K | 1,957 | 0.0% |