Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | Common Stock | 548661107 | $33.1K | 150 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $33.7K | 847 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $34.5K | 3,338 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $34.6K | 199 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $35.8K | 35 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $35.8K | 71 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $36.3K | 1,000 | 0.0% |
| First Trust(DMAR) | MF Closed and MF Open | 33740F615 | $36.4K | 1,010 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $38.2K | 7,107 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $39.1K | 775 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $39.4K | 508 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $39.7K | 404 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $41.2K | 1,000 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $44.3K | 542 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $45.1K | 1,030 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $45.3K | 669 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $45.6K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $46.1K | 181 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $46.4K | 715 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $47.1K | 600 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $47.3K | 511 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $48.7K | 497 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $49.2K | 1,000 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $49.3K | 487 | 0.0% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $49.9K | 473 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $50.7K | 445 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.7K | 1,000 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $51.1K | 500 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $53.9K | 570 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $54.3K | 1,601 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $55.2K | 273 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $55.4K | 533 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $55.9K | 508 | 0.0% |
| First Trust(FMAR) | MF Closed and MF Open | 33740F599 | $58.4K | 1,440 | 0.0% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $58.5K | 2,034 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $58.8K | 295 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $60.1K | 1,177 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $61.1K | 433 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $61.2K | 610 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $61.2K | 5,280 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $62.1K | 122 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $63.3K | 994 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $63.9K | 1,017 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $65.2K | 535 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $65.6K | 842 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $67.0K | 277 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $69.6K | 357 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $71.3K | 950 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $73.0K | 1,500 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $77.6K | 1,868 | 0.0% |