Q2 2024 Holdings
Filed 2024-07-09 | 119 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $206.4K | 9,593 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.8K | 820 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.9K | 1,706 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $223.7K | 4,409 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.8K | 2,373 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $236.8K | 5,761 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.3K | 3,534 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $257.2K | 6,194 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275.9K | 1,993 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.6K | 1,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.5K | 6,946 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 4,592 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $302.1K | 2,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.8K | 1,520 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.9K | 193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314.7K | 1,962 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.3K | 1,025 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $327.4K | 3,151 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $328.3K | 3,500 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $331.1K | 13,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333.5K | 4,284 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $356.0K | 4,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357.9K | 4,569 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $364.8K | 7,241 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $379.3K | 11,340 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $387.5K | 12,561 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 2,379 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $410.6K | 8,004 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $411.6K | 8,147 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $467.4K | 9,300 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $521.4K | 6,972 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $524.3K | 9,447 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $538.1K | 18,119 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.5K | 3,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.5K | 3,230 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.6K | 8,252 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604.6K | 9,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715.9K | 2,149 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749.7K | 1,370 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.3K | 6,639 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $827.7K | 25,420 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $846.8K | 1,119 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $917.4K | 1,714 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.2K | 1,024 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $929.1K | 16,391 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.1K | 4,911 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $949.2K | 30,559 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,148 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,157 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,849 | 0.3% |