Q2 2024 Holdings
Filed 2024-07-22 | 78 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.3M | 309,924 | 59.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 139,041 | 21.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $997.0K | 30,691 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $981.0K | 14,825 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 11,499 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $526.0K | 12,638 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6K | 52,105 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2K | 151,975 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,201 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3K | 88,679 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0K | 61,593 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0K | 141,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 9,775 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.9K | 99,267 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.4K | 47,729 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1K | 33,968 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1K | 45,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 5,935 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 5,081 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.0K | 26,679 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961 | 1,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 7,637 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $792 | 15,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783 | 4,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 4,030 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $728 | 6,108 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $664 | 2,328 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $639 | 5,644 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $637 | 6,669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 13,168 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $552 | 21,372 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $520 | 10,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 2,249 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519 | 2,410 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $517 | 20,271 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $516 | 12,276 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516 | 601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506 | 4,123 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $481 | 7,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $478 | 7,015 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $465 | 720 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $443 | 16,415 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $442 | 12,073 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430 | 4,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 13,573 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384 | 1,426 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $366 | 1,690 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $357 | 1,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340 | 4,824 | 0.0% |