Q2 2024 Holdings
Filed 2024-07-19 | 51 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,053 | 51.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,186 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,874 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.0K | 3,303 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 12,338 | 6.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $244.0K | 3,412 | 2.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $14.5K | 298,065 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.5K | 195,827 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 150,011 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 51,263 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 46,196 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 84,178 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.6K | 224,928 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.5K | 60,051 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.3K | 157,518 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8K | 101,093 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4K | 32,699 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 45,027 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 1,776 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $2.5K | 100,097 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 31,209 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 8,253 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5K | 13,352 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 33,982 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.3K | 29,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,110 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $1.2K | 36,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902 | 1,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $842 | 1,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830 | 1,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 1,752 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $637 | 25,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589 | 8,322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $549 | 2,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522 | 1,090 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441 | 2,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 9,437 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $397 | 7,002 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $379 | 1,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 8,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312 | 1,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $299 | 5,392 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $264 | 7,511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259 | 4,469 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $258 | 447 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240 | 476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 915 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $226 | 9,708 | 0.0% |