Q2 2024 Holdings
Filed 2024-07-18 | 108 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 65,014 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.8M | 379,205 | 8.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 289,275 | 3.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.7M | 217,503 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 83,433 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.8M | 93,615 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.8M | 269,952 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 170,227 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9M | 187,961 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,124 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 53,843 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 57,683 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4M | 106,937 | 2.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.9M | 168,993 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 30,739 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 62,951 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 106,577 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.7M | 36,907 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,502 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 113,978 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 94,363 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,046 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 42,968 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.4M | 129,140 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,283 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9M | 59,518 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,639 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.5M | 205,679 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 32,753 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 26,728 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,644 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 21,790 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 5,142 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 145,781 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,972 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,451 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,785 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 33,382 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,466 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 41,057 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,855 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 1,955 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 19,777 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,346 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 2,220 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,425 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 8,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,995 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 18,941 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,451 | 0.6% |