Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.4K | 307 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $242.3K | 3,164 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $242.6K | 3,499 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.9K | 634 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.0K | 12,228 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244.7K | 1,161 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245.3K | 230 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $246.6K | 5,232 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $246.7K | 4,352 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.7K | 2,097 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.8K | 2,584 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253.9K | 3,131 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $254.5K | 5,069 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $255.4K | 6,491 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.8K | 2,797 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $258.7K | 11,574 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.9K | 1,305 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.4K | 4,909 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.8K | 1,600 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $266.1K | 6,557 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $266.9K | 2,496 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $267.3K | 2,603 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $270.7K | 9,673 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $270.7K | 4,392 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275.2K | 1,512 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280.9K | 472 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $281.0K | 22,405 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $282.8K | 13,440 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284.4K | 839 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284.9K | 1,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.1K | 1,729 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285.2K | 6,257 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $286.3K | 2,092 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $286.6K | 9,167 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $287.0K | 4,762 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $287.1K | 5,141 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $293.0K | 8,465 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.3K | 1,845 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295.4K | 584 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $298.4K | 5,173 | 0.1% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $301.7K | 6,011 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.7K | 1,347 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.6K | 3,465 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307.4K | 6,324 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309.2K | 662 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $310.3K | 7,149 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $312.8K | 1,351 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314.6K | 2,204 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $314.7K | 4,588 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $314.8K | 6,759 | 0.1% |