Q2 2024 Holdings
Filed 2024-07-26 | 148 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,295 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,892 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,891 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 20,803 | 6.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $894.0K | 43,973 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 5,086 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 5,188 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.0K | 3,184 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $483.0K | 6,273 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.0K | 11,120 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 393 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0K | 2,088 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 5,140 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 32,731 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 51,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 18,856 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 29,611 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9K | 114,616 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 78,177 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 82,261 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 216,683 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 18,140 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 5,736 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 37,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 44,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.8K | 145,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 6,026 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 26,852 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 11,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,081 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 1,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 61,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9K | 95,565 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 59,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 8,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 92,185 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 5,305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 36,752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 85,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 21,551 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6K | 12,862 | 0.0% |