Q2 2024 Holdings
Filed 2024-07-19 | 165 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.4K | 1,577 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.1K | 5,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.8K | 2,137 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $353.2K | 2,511 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $357.5K | 2,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359.5K | 4,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362.1K | 2,877 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $364.7K | 5,078 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $382.8K | 18,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384.1K | 3,601 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $407.0K | 2,792 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430.8K | 1,374 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $450.9K | 1,882 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.9K | 2,299 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $470.3K | 3,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480.7K | 2,633 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $488.9K | 2,071 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $496.5K | 2,701 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.8K | 2,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.8K | 8,920 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $527.2K | 5,057 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $532.4K | 15,155 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $534.1K | 32,930 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $548.3K | 7,743 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $560.4K | 6,387 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.4K | 2,135 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $568.1K | 4,100 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $595.0K | 7,287 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $626.0K | 4,026 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $640.1K | 17,082 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $643.5K | 22,997 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $643.7K | 19,244 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $646.1K | 6,218 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $672.6K | 13,176 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $692.1K | 5,826 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $692.3K | 9,409 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $712.7K | 7,178 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $729.3K | 13,270 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $735.4K | 2,861 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $742.3K | 11,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $752.1K | 3,412 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.5K | 1,435 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.3K | 1,737 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $850.4K | 22,672 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $931.3K | 1,380 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $944.0K | 8,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $955.6K | 1,728 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.4K | 4,276 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $979.9K | 25,842 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,250 | 0.1% |