Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.5K | 954 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.7K | 1,083 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.0K | 1,168 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $78.0K | 700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.2K | 788 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $79.0K | 337 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $79.6K | 346 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.5K | 1,108 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $81.6K | 832 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $82.2K | 786 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $82.6K | 481 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $83.0K | 2,088 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $86.2K | 1,370 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $88.2K | 4,192 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $90.9K | 597 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $92.0K | 1,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $94.7K | 4,958 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $99.5K | 804 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $106.8K | 2,964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1K | 600 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $112.6K | 525 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.2K | 125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.9K | 728 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $119.7K | 1,881 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120.4K | 546 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.8K | 800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.4K | 2,906 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $143.5K | 2,328 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $147.1K | 500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.7K | 1,041 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $176.0K | 5,578 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.8K | 351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.5K | 1,560 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $185.5K | 2,021 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $187.0K | 7,281 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $194.4K | 670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.5K | 1,372 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.3K | 5,982 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.2K | 5,306 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $267.0K | 4,810 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $269.8K | 1,560 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $310.6K | 11,243 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $311.0K | 7,441 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $324.2K | 6,469 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $339.6K | 7,840 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.1K | 718 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $373.1K | 3,647 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.2K | 7,028 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $384.0K | 6,774 | 0.3% |