Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Hol(LVLU) | COM | 55003A108 | $35.9K | 19,429 | 0.0% |
| Global X Renewable Energy Producers(YLCOUSD) | COM | 37954Y707 | $120.5K | 12,110 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $214.7K | 1,949 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $224.1K | 3,742 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $227.9K | 2,794 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $229.2K | 1,395 | 0.0% |
| Inspire International ETF(WWJD) | COM | 66538H419 | $234.4K | 7,958 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $240.4K | 5,789 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $240.5K | 3,522 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $246.1K | 1,687 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $248.8K | 4,278 | 0.1% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $249.3K | 1,144 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.4K | 1,001 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $260.4K | 1,091 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $262.4K | 5,997 | 0.1% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $274.3K | 304 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.7K | 6,381 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $294.5K | 1,015 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $302.7K | 4,108 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $310.5K | 4,003 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $316.7K | 3,264 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $320.4K | 3,135 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $324.0K | 1,965 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.1K | 976 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.5K | 586 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $326.7K | 641 | 0.1% |
| iShares Bitcoin ETF(IBIT) | COM | 46438F101 | $330.9K | 9,693 | 0.1% |
| iShares FactorSelect Msci Inter(INTF) | COM | 46434V274 | $336.1K | 11,500 | 0.1% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $337.0K | 1,913 | 0.1% |
| Cambria Emerging Markets Shareholder Yield(EYLD) | COM | 132061706 | $339.2K | 9,857 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $363.3K | 3,659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365.3K | 782 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.2K | 1,568 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $373.5K | 5,886 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $378.3K | 2,188 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $422.6K | 4,216 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $423.9K | 1,831 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $431.7K | 954 | 0.1% |
| GE Aerospace Co(GE) | COM | 369604301 | $443.1K | 2,788 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $447.1K | 2,094 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $459.5K | 11,277 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $473.6K | 4,440 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.5K | 4,727 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $514.2K | 5,291 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $520.5K | 2,361 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $520.7K | 7,353 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $522.0K | 663 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $527.0K | 2,646 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $565.5K | 9,522 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $565.5K | 5,581 | 0.1% |