Q2 2024 Holdings
Filed 2024-08-14 | 114 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.7M | 296,620 | 22.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.4M | 241,214 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 112,485 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,553 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,058 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,595 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,449 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 83,563 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 85,397 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 94,793 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 78,711 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,159 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,750 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,443 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,450 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,496 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,104 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,378 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,857 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 24,189 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,347 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,758 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,407 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,926 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,466 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,247 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,037 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,299 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.9K | 1,176 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $983.2K | 1,683 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $932.2K | 6,297 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $867.9K | 8,741 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.5K | 4,784 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $812.6K | 5,369 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.6K | 1,548 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.9K | 5,329 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $745.1K | 2,190 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $743.8K | 540 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $741.4K | 1,736 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720.5K | 5,820 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $696.9K | 8,723 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $673.2K | 53,686 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $670.4K | 9,097 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $652.3K | 5,566 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.1K | 1,273 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $642.9K | 4,067 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $617.0K | 4,140 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $609.1K | 8,996 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $605.4K | 576 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $576.5K | 7,680 | 0.4% |