Q2 2024 Holdings
Filed 2024-08-13 | 144 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $112.1K | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.6K | 15,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.3K | 874 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $207.0K | 1,207 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.3K | 3,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.4K | 610 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $224.4K | 6,959 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.5K | 3,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231.0K | 1,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.7K | 620 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $235.9K | 4,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.2K | 1,209 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254.2K | 19,283 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $265.6K | 37,037 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.8K | 1,025 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275.4K | 1,283 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $275.6K | 1,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $283.6K | 966 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288.9K | 2,618 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $290.7K | 4,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $294.9K | 456 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $296.6K | 3,900 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $297.4K | 4,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $314.8K | 3,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314.8K | 3,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315.6K | 1,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.0K | 7,135 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.3K | 2,108 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $349.7K | 1,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.5K | 1,651 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $357.4K | 4,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359.1K | 3,029 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $361.4K | 8,790 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $367.6K | 1,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367.8K | 2,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.3K | 6,337 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $374.3K | 3,443 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $381.6K | 2,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392.4K | 1,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $409.2K | 10,289 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410.4K | 9,882 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $412.1K | 4,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413.6K | 4,082 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $413.7K | 2,273 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $423.1K | 13,714 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $424.1K | 1,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424.7K | 1,817 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447.6K | 3,700 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $452.3K | 6,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453.3K | 1,875 | 0.0% |