Q2 2024 Holdings
Filed 2024-07-18 | 164 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 96,942 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,138 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,642 | 2.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.4M | 28,816 | 2.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 151,738 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,568 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,231 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 50,271 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,364 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 809 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 15,044 | 1.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.9M | 103,931 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 110,437 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 89,904 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,584 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 135,876 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,869 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,207 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,152 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 18,951 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,029 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,357 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,453 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 35,256 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 54,951 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,791 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,770 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,384 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,236 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,827 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 100,965 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 102,461 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 39,462 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,832 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 46,818 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,316 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 22,490 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 95,519 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 59,211 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,539 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,722 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 7,988 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,833 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,848 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,319 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,139 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,720 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,395 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 46,350 | 0.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.4M | 11,929 | 0.7% |