Q2 2024 Holdings
Filed 2024-08-05 | 93 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144.9K | 10,993 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $203.9K | 4,797 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $204.6K | 466 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209.9K | 2,287 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.6K | 5,917 | 0.1% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $211.0K | 6,677 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $213.7K | 2,328 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.8K | 5,565 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $215.5K | 6,984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.0K | 701 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220.2K | 2,747 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.4K | 3,476 | 0.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $249.5K | 9,763 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.2K | 510 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.6K | 963 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.7K | 5,612 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287.5K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.3K | 1,492 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $290.7K | 11,568 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.9K | 6,496 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $299.0K | 2,996 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $299.3K | 3,127 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $302.4K | 5,193 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306.9K | 2,541 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333.9K | 2,218 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $334.7K | 6,579 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $342.4K | 8,048 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.0K | 5,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.8K | 3,452 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $357.0K | 6,731 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $361.7K | 3,594 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $362.8K | 10,184 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.9K | 3,681 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $371.2K | 6,271 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $376.2K | 4,849 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.2K | 2,123 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $419.0K | 14,869 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $419.9K | 8,363 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $430.0K | 16,743 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $430.2K | 14,579 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $455.3K | 10,028 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $456.0K | 23,862 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $513.1K | 20,012 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532.4K | 500 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $541.2K | 19,882 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586.4K | 14,219 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $654.0K | 8,741 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $749.8K | 14,007 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $754.5K | 13,012 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $831.7K | 8,129 | 0.4% |