Q2 2024 Holdings
Filed 2024-07-23 | 134 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $201.6K | 1,166 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.6K | 5,244 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.3K | 515 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236.9K | 1,219 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $240.3K | 2,316 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $241.6K | 5,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.0K | 600 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249.8K | 3,974 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $269.9K | 13,742 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $282.3K | 3,881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.7K | 825 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $301.9K | 2,039 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $304.7K | 1,129 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.7K | 1,724 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315.8K | 4,190 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317.2K | 3,146 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $322.0K | 12,771 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $330.0K | 1,809 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331.9K | 2,277 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $336.7K | 512 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $341.4K | 2,676 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.3K | 419 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $362.9K | 8,540 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $367.4K | 16,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $376.3K | 1,006 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.5K | 1,461 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $404.6K | 1,189 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $406.8K | 1,698 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416.3K | 1,840 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $445.2K | 4,445 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $468.0K | 2,021 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $496.8K | 2,314 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $513.3K | 6,601 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $526.4K | 10,742 | 0.2% |
| Wisdomtree TR(WMT) | EMER MKT HIGH FD | 931142103 | $532.5K | 7,864 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $546.3K | 9,844 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.2K | 1,095 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.2K | 1,157 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.2K | 13,657 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592.4K | 7,609 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $601.8K | 13,895 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $606.5K | 2,351 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $609.9K | 24,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.8K | 3,452 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $631.4K | 2,665 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $643.3K | 12,859 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $648.8K | 13,766 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.8K | 3,614 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $664.5K | 4,274 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $669.1K | 13,245 | 0.3% |