Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $46.7K | 2,528 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $47.3K | 476 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.9K | 279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1K | 87 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $49.0K | 526 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.0K | 559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.7K | 1,377 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $49.8K | 1,064 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $50.0K | 422 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $50.3K | 1,250 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $50.9K | 540 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.1K | 1,918 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.2K | 239 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.5K | 49 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $51.6K | 459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.8K | 223 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $53.4K | 1,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.6K | 210 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.7K | 246 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $53.7K | 709 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $54.3K | 750 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55.2K | 246 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.9K | 71 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $55.9K | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.1K | 405 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $57.7K | 590 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $58.1K | 2,344 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.8K | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $59.4K | 709 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $59.4K | 1,431 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.7K | 243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.8K | 3,183 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $61.1K | 2,269 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $62.2K | 2,571 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62.2K | 621 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.3K | 3,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.8K | 431 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $64.1K | 380 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $64.6K | 1,817 | 0.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $65.0K | 1,209 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65.5K | 765 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.5K | 563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.2K | 224 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.1K | 203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.2K | 324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.5K | 1,098 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69.7K | 1,045 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.1K | 85 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.1K | 1,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.9K | 700 | 0.1% |