Q2 2024 Holdings
Filed 2024-07-10 | 228 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $546.3K | 2,256 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $548.1K | 5,350 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $552.4K | 5,561 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.5K | 1,032 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $576.3K | 31,369 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $581.5K | 7,131 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $591.1K | 71,913 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $597.2K | 14,225 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607.3K | 20,957 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 2,568 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $622.9K | 8,575 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.2K | 1,282 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $642.5K | 1,718 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $646.0K | 6,031 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $649.6K | 7,078 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $655.7K | 4,192 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660.4K | 3,255 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664.4K | 15,183 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $664.8K | 3,825 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $665.6K | 1,517 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $668.4K | 6,892 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $682.2K | 2,766 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $688.9K | 1,414 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $711.3K | 6,953 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $722.3K | 1,933 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $790.4K | 13,168 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $795.4K | 18,219 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $800.9K | 15,982 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $837.0K | 17,831 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.1K | 5,946 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.8K | 2,626 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $879.8K | 17,613 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888.6K | 3,928 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $908.0K | 18,373 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $913.7K | 21,859 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $918.1K | 29,645 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $925.6K | 25,066 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.6K | 8,292 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $971.8K | 1,724 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $986.8K | 9,786 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 19,274 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,232 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.0M | 19,836 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,126 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 19,180 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,070 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,976 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,222 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,326 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,064 | 0.4% |