Q2 2024 Holdings
Filed 2024-08-12 | 224 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $338.3K | 16,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.0K | 4,802 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.7K | 3,833 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.4K | 404 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346.5K | 1,999 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $348.0K | 11,883 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.2K | 449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.9K | 1,044 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356.6K | 3,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.5K | 1,693 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $363.2K | 23,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364.7K | 5,729 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.2K | 6,200 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $368.9K | 6,868 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369.9K | 1,903 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.8K | 2,162 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.0K | 850 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $375.0K | 4,274 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $391.7K | 383 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $399.1K | 2,048 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $401.9K | 1,385 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $404.3K | 1,188 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406.3K | 5,219 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $428.1K | 10,163 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.4K | 14,782 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433.9K | 995 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $439.5K | 4,230 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $454.7K | 11,061 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $459.9K | 20,558 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $485.4K | 17,652 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492.7K | 1,651 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493.7K | 1,320 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509.8K | 14,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $512.1K | 59,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $520.7K | 2,388 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539.9K | 3,366 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $561.9K | 9,754 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $566.6K | 16,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.8K | 1,082 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $591.1K | 4,494 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $618.0K | 4,240 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619.4K | 3,130 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.9K | 688 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.3K | 2,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630.4K | 2,474 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $636.2K | 11,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.1K | 3,555 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $659.8K | 12,464 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $672.8K | 8,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.1K | 1,432 | 0.1% |