Q2 2024 Holdings
Filed 2024-08-14 | 327 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,364 | 63.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 55,234 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 44,844 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,771 | 6.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 19,856 | 5.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,965 | 4.7% |
| American International Group(AIG) | COM NEW | 026874784 | $1.3M | 18,783 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.0K | 1,318 | 0.7% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $64.8K | 1,714,739 | 0.2% |
| Two RDS Shared TR | LEADERSHS EQT | 90214Q683 | $64.4K | 1,954,289 | 0.2% |
| Two RDS Shared TR(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $54.2K | 1,414,931 | 0.2% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $42.5K | 1,325,196 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 743,602 | 0.1% |
| Ishares Preferred & Income S(PFF) | PFD AND INCM SEC | 464288687 | $29.3K | 929,143 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 270,000 | 0.1% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.4K | 238,306 | 0.1% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $20.4K | 908,024 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 38,728 | 0.1% |
| Spdr Bloomberg Convertible S(CWB) | BBG CONV SEC ETF | 78464A359 | $18.5K | 257,186 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8K | 339,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 136,148 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $14.2K | 61,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 32,957 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5K | 368,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 66,976 | 0.0% |
| iShares Core US Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 117,393 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5K | 349,932 | 0.0% |
| Vanguard Small Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $8.7K | 40,097 | 0.0% |
| Ishares Core S P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 79,729 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 89,915 | 0.0% |
| Vanguard Ftse All World EX US ETF(VSS) | FTSE SMCAP ETF | 922042718 | $7.8K | 66,400 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 218,264 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 115,694 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 98,066 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.3K | 311,672 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 130,705 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.0K | 160,668 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.9K | 177,752 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.9K | 190,072 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 88,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 151,450 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $6.6K | 32,395 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.5K | 122,096 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $6.4K | 77,412 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.2K | 34,982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 41,372 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 35,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 17,384 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.0K | 110,658 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $6.0K | 27,538 | 0.0% |