Q2 2024 Holdings
Filed 2024-08-07 | 233 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 3,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229 | 2,033 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230 | 1,441 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $230 | 676 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $231 | 7,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,577 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235 | 602 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $235 | 3,624 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $237 | 234,303 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $240 | 3,667 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244 | 8,890 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245 | 2,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 4,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260 | 1,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 7,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 9,481 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $269 | 7,941 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $272 | 13,474 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $277 | 2,007 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $287 | 3,835 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288 | 6,549 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $291 | 21,913 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $297 | 6,096 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $303 | 7,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 7,510 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $303 | 123,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 2,129 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $310 | 943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 10,116 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $316 | 34,773 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $318 | 284,490 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $319 | 3,819 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $323 | 4,769 | 0.0% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $324 | 3,756 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $326 | 1,320 | 0.0% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | ETF | 46434V860 | $330 | 185,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331 | 1,539 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332 | 1,112 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $335 | 4,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336 | 1,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 8,528 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $343 | 8,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346 | 20,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 54,238 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $348 | 69,144 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $353 | 14,346 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360 | 3,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 7,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 26,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365 | 2,101 | 0.0% |