Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $32.5K | 710 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $32.8K | 750 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $33.0K | 850 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $33.0K | 323 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $33.1K | 219 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $33.7K | 334 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $34.0K | 290 | 0.0% |
| Global X(EBIZ) | MF Closed and MF Open | 37954Y467 | $34.3K | 1,444 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $34.5K | 516 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $34.5K | 633 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $34.8K | 326 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $34.9K | 207 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $36.2K | 473 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $36.4K | 3,003 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $36.9K | 311 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $37.1K | 84 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $37.4K | 875 | 0.0% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $37.4K | 576 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $37.9K | 355 | 0.0% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $38.1K | 457 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $38.3K | 150 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $39.0K | 276 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $39.6K | 591 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $39.8K | 838 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $40.2K | 567 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $41.0K | 225 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $41.2K | 683 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $41.5K | 156 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $41.6K | 1,644 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $42.0K | 230 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $42.0K | 1,925 | 0.0% |
| Wisdomtree Defa(DWM) | MF Closed and MF Open | 97717W703 | $42.1K | 783 | 0.0% |
| Ishares Msci(IEUS) | MF Closed and MF Open | 464288497 | $42.1K | 752 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $42.7K | 1,038 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $42.7K | 510 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $42.8K | 300 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $43.2K | 705 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $44.0K | 10,569 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $44.3K | 1,074 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $45.1K | 421 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $45.3K | 50 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $45.7K | 148 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $45.7K | 635 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $45.7K | 608 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $45.8K | 1,479 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $46.8K | 717 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $46.8K | 182 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $46.9K | 273 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $47.2K | 716 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $47.2K | 471 | 0.0% |