Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395 | 2,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 740 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $410 | 2,698 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $426 | 1,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432 | 1,959 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $434 | 30,507 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $435 | 4,430 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $442 | 3,472 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $446 | 16,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 5,761 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449 | 7,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 16,081 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $454 | 6,656 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $460 | 4,587 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $481 | 12,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $482 | 15,267 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $486 | 1,972 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $495 | 6,372 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $498 | 16,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500 | 2,118 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502 | 2,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $502 | 1,732 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525 | 1,096 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557 | 2,590 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $568 | 6,764 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $570 | 6,809 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $587 | 4,951 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $593 | 2,371 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $614 | 14,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633 | 2,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637 | 1,749 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $645 | 7,934 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $645 | 3,096 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $668 | 16,645 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $687 | 9,796 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $696 | 4,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704 | 17,071 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $730 | 7,369 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $750 | 3,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795 | 6,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795 | 6,425 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $836 | 10,922 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $839 | 42,226 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $840 | 5,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $858 | 12,670 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $874 | 5,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898 | 5,446 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909 | 6,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $947 | 12,857 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $951 | 24,750 | 0.0% |