Q2 2024 Holdings
Filed 2024-08-14 | 162 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3M | 116,267 | 19.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.8M | 209,307 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0M | 275,052 | 6.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5M | 178,494 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 164,694 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.6M | 40,839 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,708 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 46,740 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 155,949 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4M | 125,338 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,348 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 163,536 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 50,649 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,397 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,024 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,225 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 61,389 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,127 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,181 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,978 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,231 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,557 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,001 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,723 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,629 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,751 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,350 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 49,369 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,204 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,944 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 15,726 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,347 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,490 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,894 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 63,077 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 33,782 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 60,820 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,006 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,085 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,504 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,246 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,248 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,715 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 36,179 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,333 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,845 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,302 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 67,886 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,307 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 71,199 | 0.4% |