Q2 2024 Holdings
Filed 2024-08-12 | 235 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,957 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,533 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,186 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,872 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,466 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,350 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,643 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 166,297 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,276 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,566 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,869 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,405 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 884 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,461 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 24,905 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,954 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,413 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.6M | 278,490 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,175 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,640 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.6M | 93,993 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7M | 45,340 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 5,656 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,931 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 34,666 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 16,019 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,730 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 158,195 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,512 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,994 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,814 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,387 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 74,769 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.5M | 294,924 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,783 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.7M | 102,057 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,007 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 67,839 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,704 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 341,565 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $3.0M | 926,608 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,907 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 84,058 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 87,659 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 52,863 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,707 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 157,595 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,959 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 66,888 | 0.6% |