Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.0K | 1,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.1K | 1,836 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $80.1K | 1,629 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $80.5K | 1,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.6K | 286 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $81.4K | 1,443 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $82.1K | 1,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.7K | 486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.0K | 1,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.1K | 310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.5K | 834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.2K | 2,246 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $95.7K | 2,507 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $97.0K | 2,262 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.1K | 1,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.0K | 626 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.2K | 653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.7K | 122 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.8K | 1,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $106.1K | 1,097 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $110.5K | 1,513 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.0K | 841 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.8K | 2,281 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $114.8K | 870 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $115.8K | 1,438 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $120.7K | 817 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $122.8K | 1,736 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.8K | 686 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $129.0K | 868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $129.2K | 2,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.2K | 761 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $138.2K | 1,157 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $138.4K | 3,478 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $141.0K | 4,623 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $141.1K | 8,814 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $142.3K | 3,201 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $142.8K | 2,349 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $146.1K | 3,747 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $147.0K | 1,303 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $148.0K | 1,339 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $152.8K | 3,271 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $153.5K | 1,163 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $172.0K | 6,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.1K | 1,061 | 0.1% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $185.8K | 4,381 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $188.7K | 829 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $189.5K | 2,619 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $193.5K | 3,063 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.5K | 3,293 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $213.8K | 5,844 | 0.1% |