Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $625.0K | 2,966 | 52.2% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $94.5K | 197,275 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $85.0K | 156,140 | 7.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $77.3K | 206,787 | 6.5% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $56.9K | 354,498 | 4.7% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $52.6K | 3,602,988 | 4.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.2K | 158,500 | 2.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $28.8K | 93,400 | 2.4% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $28.3K | 688,900 | 2.4% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $26.0K | 531,500 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.9K | 281,900 | 2.2% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $19.6K | 1,687,955 | 1.6% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $14.9K | 232,800 | 1.2% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $8.4K | 239,200 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $3.1K | 95,500 | 0.3% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $3.0K | 79,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $2.7K | 50 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $1.8K | 59,900 | 0.1% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.7K | 40,100 | 0.1% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $886 | 31,300 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $882 | 39,100 | 0.1% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $864 | 4,734 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $860 | 14,920 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $761 | 1,702 | 0.1% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $730 | 9,382 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $504 | 557 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $444 | 12,250 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $411 | 456 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $409 | 1,919 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $409 | 6,039 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $361 | 4,047 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $351 | 4,526 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $345 | 2,788 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $294 | 1,153 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $280 | 1,698 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $250 | 725 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $204 | 910 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $166 | 2,323 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $164 | 1,581 | 0.0% |