Q2 2024 Holdings
Filed 2026-08-11 | 121 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,212 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,407 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,617 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,169 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 140,805 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,250 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,547 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.3M | 89,474 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,571 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 26,518 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.9M | 42,231 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 49,397 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 7,246 | 1.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 60,658 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 33,101 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,256 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 38,402 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,376 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 7,159 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,923 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,684 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,395 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 107,952 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 14,912 | 1.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 36,142 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $976.6K | 17,251 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.3K | 4,713 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $936.2K | 44,225 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $932.7K | 19,035 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $929.7K | 54,820 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $906.0K | 7,191 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $900.3K | 53,975 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $870.8K | 11,064 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $867.8K | 1,021 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $833.6K | 7,807 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $829.7K | 33,213 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $822.8K | 5,943 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $821.0K | 15,346 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $808.6K | 42,113 | 0.9% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $794.3K | 23,409 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $778.1K | 3,887 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $747.6K | 2,001 | 0.8% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $718.8K | 122,656 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $698.1K | 31,069 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $685.7K | 4,374 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $674.5K | 13,291 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $633.1K | 4,184 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $630.9K | 21,900 | 0.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $599.9K | 49,744 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $570.3K | 7,325 | 0.6% |