Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $378.4K | 5,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.6K | 3,297 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $380.0K | 4,918 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.7K | 3,154 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.0K | 2,383 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $394.3K | 1,008 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $398.1K | 34,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 2,197 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.7K | 8,518 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $405.0K | 5,504 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.2K | 14,483 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $410.3K | 2,254 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $416.0K | 14,527 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417.9K | 5,790 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420.8K | 1,957 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $428.3K | 7,251 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $435.2K | 34,931 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $437.3K | 10,267 | 0.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $449.6K | 5,469 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $457.5K | 8,072 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477.8K | 3,048 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.3K | 1,326 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $492.0K | 543 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.3K | 7,507 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $534.8K | 3,523 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $546.0K | 4,729 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.8K | 4,514 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $569.0K | 9,294 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $581.5K | 12,430 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $596.3K | 8,196 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $601.9K | 31,780 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.0K | 2,294 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $606.3K | 8,227 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $631.5K | 8,140 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.4K | 2,364 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $643.1K | 6,764 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $667.8K | 17,087 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713.8K | 7,079 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $714.5K | 12,402 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $720.9K | 6,152 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $733.5K | 32,379 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $734.2K | 30,940 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738.1K | 12,428 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $744.8K | 17,197 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $779.7K | 32,514 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $784.6K | 7,110 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $809.2K | 15,904 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $840.1K | 31,628 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $852.4K | 8,867 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.5K | 4,494 | 0.5% |