Q2 2024 Holdings
Filed 2024-07-18 | 42 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,352 | 75.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 10,607 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 2,058 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 1,466 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.4K | 493,097 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.3K | 222,814 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2K | 261,068 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1K | 294,786 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.4K | 116,913 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 103,876 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 33,292 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0K | 5,128 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 12,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 6,398 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $801 | 4,158 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $801 | 9,124 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $760 | 15,437 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $745 | 11,471 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699 | 1,387 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $689 | 17,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 2,604 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $649 | 3,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $647 | 14,214 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $628 | 5,156 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $613 | 7,815 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $605 | 6,450 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $588 | 8,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 1,025 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $510 | 5,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 1,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482 | 4,810 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464 | 1,965 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454 | 2,113 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $408 | 4,713 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $282 | 4,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $253 | 2,044 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212 | 13,090 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203 | 5,785 | 0.0% |