Q2 2024 Holdings
Filed 2024-08-07 | 173 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrastructure(KYN) | Closed-End Fund | 486606106 | $52 | 5,000 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange-Traded Fund | 46435U549 | $52 | 1,115 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $55 | 500 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $57 | 168 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange-Traded Fund | 46435G243 | $58 | 2,379 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $60 | 300 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $61 | 1,498 | 0.0% |
| Pimco Municipal Income III(PMX) | Closed-End Fund | 72201A103 | $61 | 8,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $62 | 720 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $62 | 135 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $66 | 393 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $68 | 417 | 0.0% |
| Enterprise Products Partners LP(EPD) | Stock | 293792107 | $68 | 2,300 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $70 | 2,100 | 0.0% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Closed-End Fund | 69355M107 | $73 | 5,500 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $82 | 1,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $83 | 350 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange-Traded Fund | 46137V431 | $84 | 815 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $90 | 865 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange-Traded Fund | 69374H881 | $92 | 1,615 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $93 | 620 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $94 | 550 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $94 | 1,883 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | Exchange-Traded Fund | 78433H303 | $94 | 1,900 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $94 | 2,000 | 0.0% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | Exchange-Traded Fund | 46654Q203 | $100 | 1,900 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange-Traded Fund | 46641Q332 | $107 | 1,880 | 0.0% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $123 | 2,060 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $124 | 401 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $141 | 260 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $148 | 4,885 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $153 | 2,282 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $155 | 1,216 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $157 | 1,000 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $157 | 6,800 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $171 | 1,840 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHD) | Exchange-Traded Fund | 808524797 | $172 | 1,754 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $187 | 1,120 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $187 | 1,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $190 | 895 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $205 | 1,620 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $216 | 646 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $233 | 2,589 | 0.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $249 | 1,371 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $253 | 2,158 | 0.1% |
| Chubb Ltd(CB) | Stock | H1467J104 | $271 | 1,000 | 0.1% |
| General Dynamics Corp(GD) | Stock | 369550108 | $290 | 1,000 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $304 | 1,310 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $313 | 3,969 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $319 | 16,917 | 0.1% |