Q2 2024 Holdings
Filed 2024-07-29 | 30 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 119,575 | 99.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8K | 451,745 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.9K | 279,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 20,388 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 221,354 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.7K | 108,907 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 54,684 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 47,992 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.5K | 426,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 15,754 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.5K | 128,414 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7K | 74,987 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 42,026 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 85,931 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 18,414 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0K | 45,492 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,119 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 19,515 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,441 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.6K | 65,237 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.4K | 62,142 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 171,334 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $994 | 14,584 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $959 | 23,336 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $627 | 11,063 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $616 | 12,750 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $547 | 10,836 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $519 | 11,812 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $497 | 10,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 11,921 | 0.0% |