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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $189.6K | 900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.2K | 2,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.5K | 998 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $204.1K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.0K | 2,637 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.4K | 2,543 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $208.6K | 929 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210.0K | 320 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.6K | 1,901 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $217.0K | 15,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.7K | 2,809 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218.7K | 3,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.3K | 5,365 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $239.1K | 727 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $240.0K | 3,667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $244.8K | 1,610 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $248.9K | 5,665 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $250.0K | 3,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.5K | 586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.6K | 1,653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.4K | 3,332 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.3K | 521 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $276.0K | 5,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.8K | 1,960 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.9K | 3,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.3K | 1,364 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $313.3K | 2,535 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $316.1K | 3,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316.2K | 6,941 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339.9K | 2,673 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $345.6K | 1,899 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $353.3K | 6,962 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $362.7K | 2,747 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $369.7K | 1,179 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $372.6K | 3,943 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385.4K | 1,688 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.9K | 808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $395.5K | 4,274 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $399.3K | 4,595 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $403.6K | 7,608 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.8K | 817 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 1,495 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.2K | 2,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $443.6K | 1,187 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $445.8K | 5,048 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $467.2K | 2,561 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $475.0K | 5,545 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $508.3K | 9,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $525.5K | 3,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527.5K | 3,050 | 0.0% |