Q2 2024 Holdings
Filed 2024-07-22 | 182 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $80.6K | 10,832 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.0K | 14,969 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.7K | 4,406 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.3K | 2,570 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $202.7K | 608 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203.2K | 2,229 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206.8K | 5,322 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.9K | 2,100 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.4K | 1,200 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $211.0K | 2,394 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.9K | 2,064 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.2K | 664 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.7K | 1,033 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $228.4K | 6,521 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.0K | 3,999 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.8K | 1,179 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $243.2K | 3,545 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.4K | 5,207 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $248.0K | 2,247 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.9K | 861 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.7K | 7,167 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.1K | 999 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $265.5K | 25,432 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $269.4K | 4,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.5K | 3,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.7K | 586 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275.5K | 200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $275.7K | 93 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $280.6K | 4,941 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $285.0K | 10,587 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.9K | 517 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288.1K | 1,915 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.7K | 3,931 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $296.8K | 1,187 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $299.4K | 1,109 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300.1K | 4,238 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.6K | 1,259 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.6K | 7,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.2K | 685 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $305.3K | 10,656 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.4K | 1,901 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308.6K | 6,504 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $313.2K | 1,998 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319.1K | 875 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.9K | 4,482 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $323.8K | 3,527 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.8K | 2,677 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.6K | 1,706 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $341.9K | 7,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.2K | 5,981 | 0.1% |