Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $39.3K | 48 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.5K | 99 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39.6K | 550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.8K | 196 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $43.6K | 1,098 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $45.0K | 1,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.2K | 173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7K | 173 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $47.6K | 2,465 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $49.6K | 392 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.7K | 602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.7K | 519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.6K | 150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.3K | 160 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $53.4K | 4,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.6K | 227 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $54.7K | 3,096 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.0K | 615 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $61.4K | 650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.6K | 359 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.8K | 133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $78.1K | 1,289 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $82.4K | 3,650 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $84.2K | 1,826 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $89.4K | 2,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.7K | 140 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $95.8K | 1,596 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $100.4K | 2,289 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.8K | 218 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.3K | 589 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123.0K | 700 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $124.8K | 2,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.1K | 1,190 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $145.4K | 4,290 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.6K | 163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.8K | 946 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $148.3K | 1,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $157.0K | 913 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $162.0K | 831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $171.6K | 718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.0K | 328 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191.4K | 921 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $195.9K | 2,241 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $196.1K | 1,018 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $199.1K | 1,187 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $245.6K | 1,138 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.1K | 2,193 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.2K | 1,659 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289.9K | 5,424 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.2K | 4,920 | 0.1% |