Q2 2024 Holdings
Filed 2024-08-14 | 245 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $412.2K | 1,806 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.6K | 1,319 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $421.8K | 3,688 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $421.9K | 8,987 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $430.9K | 21,940 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438.8K | 429 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $454.4K | 2,497 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $472.1K | 11,734 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.0K | 3,357 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $475.9K | 13,548 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481.2K | 2,182 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $481.3K | 11,964 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $482.3K | 5,745 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $493.2K | 7,284 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $493.8K | 2,495 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.3K | 2,523 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $507.9K | 7,037 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $529.1K | 19,120 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.4K | 625 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $534.5K | 10,040 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $539.2K | 12,778 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $543.7K | 8,490 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.5K | 11,544 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.5K | 12,717 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $557.7K | 4,477 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $575.6K | 1,897 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $590.5K | 5,683 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $593.5K | 10,025 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.3K | 3,622 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $598.1K | 8,727 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 3,711 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $618.6K | 1,118 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.7K | 4,267 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.2K | 3,639 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $638.5K | 18,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $642.3K | 1,420 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $647.7K | 2,016 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.4K | 4,158 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $657.3K | 2,556 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.2K | 2,078 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $733.1K | 21,915 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.5K | 6,372 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $734.2K | 17,964 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $734.9K | 18,479 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738.3K | 1,094 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $749.3K | 4,298 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774.2K | 6,528 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $802.6K | 7,114 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $814.5K | 7,246 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $824.4K | 8,908 | 0.4% |