Q2 2024 Holdings
Filed 2024-07-29 | 188 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $100.2K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $102.0K | 1,732 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $102.6K | 4,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103.8K | 3,350 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $105.2K | 2,534 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $105.7K | 2,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $106.4K | 227 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $106.7K | 36 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $107.0K | 200 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $108.5K | 2,133 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.7K | 921 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.8K | 1,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.9K | 222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.4K | 644 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $115.8K | 368 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $116.0K | 877 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.0K | 2,530 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $122.5K | 1,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.7K | 1,101 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $125.6K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.2K | 187 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $127.0K | 2,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.2K | 4,547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $129.1K | 1,089 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $131.4K | 1,017 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.1K | 2,094 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138.0K | 791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $141.3K | 3,041 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $142.6K | 1,185 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $144.2K | 5,431 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $144.7K | 1,169 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $145.7K | 2,844 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $147.5K | 2,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $150.5K | 740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $151.0K | 1,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $151.5K | 3,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.7K | 506 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $153.9K | 781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $159.6K | 619 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $162.8K | 2,008 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $165.7K | 2,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.8K | 703 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167.9K | 4,603 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168.2K | 378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $168.3K | 8,809 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $169.6K | 3,283 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $171.8K | 801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.7K | 323 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $178.2K | 2,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.3K | 418 | 0.0% |