Q2 2024 Holdings
Filed 2024-07-12 | 43 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 42,048 | 17.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.9M | 338,574 | 14.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,201 | 12.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 308,614 | 10.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.2M | 127,654 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 143,814 | 6.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $8.2M | 238,821 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 82,865 | 5.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 75,917 | 3.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3M | 64,258 | 2.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.3M | 44,641 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,115 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 26,045 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,351 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,431 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,487 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.9K | 4,909 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $691.0K | 2,548 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630.9K | 3,396 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.7K | 3,113 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.6K | 954 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $525.2K | 7,524 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.3K | 2,927 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.4K | 2,171 | 0.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $459.0K | 27,045 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.9K | 2,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.7K | 9,253 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $408.3K | 1,154 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $337.4K | 11,220 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.7K | 1,002 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313.8K | 3,210 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $302.7K | 2,906 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $296.8K | 8,859 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.9K | 569 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $279.6K | 12,289 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $278.0K | 8,218 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271.0K | 2,374 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248.2K | 2,246 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246.8K | 1,785 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $226.4K | 3,588 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.6K | 1,904 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $209.4K | 1,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206.9K | 2,625 | 0.2% |