Q2 2024 Holdings
Filed 2024-08-13 | 81 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,524 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,237 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,293 | 6.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,149 | 6.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.5M | 245,580 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,225 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,534 | 4.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.5M | 246,894 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 18,029 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 51,080 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 53,931 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,854 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,957 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 60,396 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,422 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 14,084 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 14,680 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,315 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 39,891 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,000 | 1.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 73,925 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 50,600 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,258 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 25,090 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,844 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $974.0K | 18,345 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948.0K | 10,400 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $920.6K | 10,965 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892.0K | 21,630 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.7K | 4,410 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.5K | 7,014 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $784.6K | 18,421 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $763.8K | 12,861 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $715.3K | 790 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 3,947 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672.3K | 12,363 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.1K | 3,297 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $635.4K | 7,792 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $632.8K | 15,911 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.0K | 1,307 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605.4K | 3,326 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $592.9K | 17,310 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.4K | 4,415 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543.7K | 2,580 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $471.1K | 1,725 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $451.5K | 3,050 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.6K | 860 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.4K | 9,252 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412.9K | 6,309 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.0K | 1,245 | 0.4% |