Q2 2024 Holdings
Filed 2024-07-09 | 134 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $563.9K | 3,341 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $566.0K | 7,978 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $567.6K | 15,049 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $568.8K | 45,428 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $572.5K | 22,601 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $607.0K | 13,178 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $628.7K | 1,607 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $634.0K | 18,993 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.0K | 2,458 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $706.3K | 11,096 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $715.6K | 6,034 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.4K | 12,515 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $787.8K | 500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801.5K | 5,499 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $820.9K | 21,315 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $851.6K | 22,500 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $856.3K | 14,368 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $873.4K | 15,143 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $876.8K | 8,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.2K | 1,744 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $880.3K | 37,893 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $895.0K | 21,607 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $910.7K | 13,640 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $968.8K | 5,307 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.1K | 3,720 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $997.9K | 12,914 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $999.7K | 11,320 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,288 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,656 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,032 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,256 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,197 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,304 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 14,301 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,973 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,155 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,678 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,481 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,937 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 29,408 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,250 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 55,407 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 51,570 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 32,960 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 28,078 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,249 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,784 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,243 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 18,195 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 16,902 | 1.0% |