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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533.8K | 7,349 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $539.8K | 2,778 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $614.2K | 7,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.1K | 1,658 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $631.9K | 50,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.0K | 1,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $696.4K | 3,239 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $703.7K | 18,320 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $713.9K | 3,013 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.4K | 15,521 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $927.1K | 7,607 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $959.3K | 16,925 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,164 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,166 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,252 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 61,115 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,610 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,901 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,647 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 18,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,281 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,592 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,255 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 35,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,122 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,602 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,481 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 49,462 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 24,259 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,716 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,077 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,135 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,325 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,092 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,726 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,682 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,701 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 41,451 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,652 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,843 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,355 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,950 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,840 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 57,969 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,092 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,143 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 153,130 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7M | 44,526 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 64,931 | 0.8% |