Q2 2024 Holdings
Filed 2024-08-02 | 184 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,365 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 26,918 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,625 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 19,360 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,205 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,222 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,776 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,165 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,814 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,391 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,515 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 17,971 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 31,678 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,436 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,472 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,839 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 20,541 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 19,409 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,197 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 46,672 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,899 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,901 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 13,985 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,912 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 11,905 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,091 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,933 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,715 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 44,326 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 17,342 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 17,328 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 31,848 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 10,880 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 52,931 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 95,300 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,220 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 43,438 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,735 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,612 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,798 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 13,386 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,035 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 80,065 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 76,650 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 109,924 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $5.2M | 55,772 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,066 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 50,398 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 114,625 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,911 | 0.9% |