Q2 2024 Holdings
Filed 2024-07-26 | 95 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 27,358 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 137,992 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 59,425 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,810 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 11,315 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.9M | 228,810 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8M | 119,796 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,903 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 4,466 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 71,259 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,539 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.4M | 237,146 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 21,429 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 12,554 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 28,895 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,363 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 75,845 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,974 | 2.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 74,073 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 66,400 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 59,221 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,484 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,517 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,803 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,138 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 24,880 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 10,296 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,918 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,447 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,676 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,649 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,605 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,053 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,337 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 48,636 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 45,990 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,235 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,510 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,035 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,618 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,376 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,439 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,114 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,537 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 46,592 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,698 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,452 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,196 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,354 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.9K | 2,233 | 0.5% |