Q2 2024 Holdings
Filed 2024-07-12 | 106 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.4M | 302,390 | 12.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.5M | 60,358 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,504 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,299 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 125,765 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,427 | 4.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.1M | 150,092 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 28,323 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,045 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,101 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,485 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 84,497 | 2.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.4M | 43,337 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,606 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,510 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.5M | 30,515 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,991 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,304 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,142 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,781 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,745 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,337 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,018 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.2M | 9,518 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,405 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,544 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,332 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,648 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,232 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,119 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,621 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $981.5K | 8,579 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.1K | 6,623 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $964.8K | 19,197 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.0K | 2,264 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $919.1K | 5,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $918.7K | 13,568 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $916.4K | 5,713 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905.7K | 1,664 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $880.9K | 13,925 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $833.4K | 3,876 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $822.1K | 17,109 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.8K | 4,704 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $794.9K | 9,920 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $746.5K | $100 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $719.3K | 9,888 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $700.7K | 14,377 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691.9K | 2,077 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $627.7K | 32,844 | 0.4% |