Q2 2024 Holdings
Filed 2024-07-26 | 95 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 92,919 | 11.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 101,805 | 9.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8M | 312,129 | 6.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.6M | 79,038 | 4.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.2M | 147,755 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,172 | 4.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.5M | 99,148 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 81,039 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 50,618 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,867 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,140 | 2.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.9M | 210,145 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,506 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,819 | 2.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.4M | 132,576 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 122,782 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,786 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,465 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 124,290 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 43,911 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,504 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 15,091 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,529 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,239 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 28,635 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,397 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 600 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,200 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,037 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 35,210 | 0.9% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.6M | 72,625 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 47,787 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 89,555 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,900 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $925.1K | 96,164 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.6K | 4,571 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $906.6K | 5,796 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $850.7K | 20,017 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $840.7K | 65,888 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $813.4K | 4,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $745.5K | 35,398 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $709.1K | 2,365 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $665.0K | 16,175 | 0.4% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $632.0K | 51,930 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $578.7K | 9,744 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 3,126 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $567.4K | 31,212 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $554.1K | 21,060 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $535.7K | 48,305 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $522.4K | 14,679 | 0.3% |