Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $637.7K | 3,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $640.4K | 4,094 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642.9K | 8,845 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $649.2K | 13,830 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $650.5K | 636 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $656.1K | 8,553 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $656.2K | 2,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658.9K | 4,815 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $670.0K | 16,847 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $684.3K | 2,190 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $685.5K | 14,462 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $687.8K | 22,726 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $696.7K | 28,542 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724.6K | 1,602 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.3K | 5,883 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $742.6K | 1,988 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 470 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $755.5K | 12,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761.4K | 1,726 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $765.0K | 56,666 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $767.5K | 12,734 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $810.8K | 23,596 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $812.4K | 11,075 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $817.1K | 64,186 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $832.6K | 17,154 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $901.5K | 18,056 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $904.6K | 35,459 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $912.1K | 2,332 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $914.5K | 9,627 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $919.2K | 21,397 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.5K | 5,681 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $939.2K | 11,103 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943.1K | 2,163 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $950.9K | 795 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $960.7K | 808 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $963.5K | 37,480 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $968.6K | 4,393 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $970.8K | 6,052 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $976.7K | 49,455 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,870 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 17,136 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,822 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,251 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,329 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.1M | 22,460 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,828 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,613 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,362 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,408 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,571 | 0.2% |