Q2 2024 Holdings
Filed 2024-07-30 | 209 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group C(PFGC) | COM | 71377A103 | $33.1K | 500 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $33.5K | 1,204 | 0.0% |
| Toronto Dominion BK on F(TD) | COM NEW | 891160509 | $36.7K | 667 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.3K | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $40.5K | 1,019 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $42.7K | 4,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.6K | 323 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.7K | 209 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $47.7K | 185 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $48.0K | 212 | 0.0% |
| Check PT Software(CHKP) | ORD | M22465104 | $49.5K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.9K | 1,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.5K | 1,197 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $55.4K | 600 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $57.6K | 764 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $61.0K | 1,253 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $61.6K | 614 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $62.9K | 139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.3K | 1,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.6K | 500 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $72.8K | 1,225 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $75.9K | 488 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $76.0K | 991 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $83.5K | 273 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $86.7K | 1,370 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $88.1K | 642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $92.3K | 888 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $93.5K | 2,250 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $93.6K | 119 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $110.0K | 703 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $112.2K | 320 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $119.7K | 1,003 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $121.0K | 1,000 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $125.9K | 1,294 | 0.1% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $134.2K | 940 | 0.1% |
| Ishares Total US Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $143.5K | 1,209 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.1K | 91 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $160.8K | 1,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $161.1K | 885 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $169.2K | 13,301 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $188.7K | 604 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $189.4K | 1,776 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $191.1K | 4,806 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.6K | 1,193 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $209.9K | 3,298 | 0.1% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $211.4K | 11,980 | 0.1% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $229.8K | 5,717 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $249.6K | 1,132 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $304.8K | 2,462 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $351.1K | 1,171 | 0.2% |