Q2 2024 Holdings
Filed 2024-07-31 | 985 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,965 | 3.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $7.1M | 278,180 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,542 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,887 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 152,351 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,657 | 2.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.0M | 98,850 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 113,340 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,969 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,824 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,196 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,883 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,786 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,376 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,113 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,131 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 33,343 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,855 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,980 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,934 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,214 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 10,004 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,748 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,912 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,892 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,118 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 95,955 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,867 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 51,253 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,575 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 41,263 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 25,396 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 43,840 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,828 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,099 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.7M | 25,820 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,555 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,651 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,835 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 34,817 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,399 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,008 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 23,966 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,364 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 27,105 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,113 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,225 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 107,132 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 28,772 | 0.6% |