Q2 2024 Holdings
Filed 2024-07-23 | 388 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827 | 6,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $861 | 6,098 | 0.0% |
| WisdomTree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $883 | 17,175 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 11,814 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 4,590 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,408 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.1K | 17,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,934 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $1.2K | 15,277 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 18,887 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.3K | 17,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 16,876 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,699 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 59,341 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.7K | 12,071 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 19,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,922 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 37,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 11,644 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 26,332 | 0.0% |
| iShares Tr(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 20,098 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,536 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 12,777 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,702 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 3,965 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2K | 22,040 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 14,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 11,109 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 39,961 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 36,392 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 17,159 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,698 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 8,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 18,466 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 68,575 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 11,659 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 18,513 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 35,886 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.8K | 68,996 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $2.9K | 23,760 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $3.2K | 35,518 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 16,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 13,229 | 0.0% |
| Spdr Ser Tr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,454 | 0.0% |
| Spdr Ser Tr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5K | 141,683 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 2,344 | 0.0% |