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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $111.8K | 2,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.0K | 2,583 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $113.7K | 362 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $115.7K | 793 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $116.5K | 2,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $121.1K | 1,185 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $123.5K | 4,800 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $124.6K | 614 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $127.8K | 1,091 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $134.2K | 2,344 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $134.5K | 4,342 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $134.8K | 510 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $135.1K | 2,411 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $136.8K | 591 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.1K | 1,964 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $140.5K | 4,075 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $141.0K | 446 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $143.4K | 3,688 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $146.4K | 1,793 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $146.8K | 3,261 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $146.8K | 1,463 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $148.5K | 1,907 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $150.4K | 3,425 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $150.5K | 2,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $155.6K | 1,603 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $156.1K | 601 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $156.8K | 293 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $158.9K | 5,190 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $160.4K | 727 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $161.0K | 1,980 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $162.4K | 8,930 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $165.1K | 441 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $166.7K | 184 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $167.6K | 309 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $174.5K | 3,585 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $174.8K | 1,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.5K | 6,273 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.3K | 352 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.0K | 4,623 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $181.8K | 8,096 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $187.9K | 2,989 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $189.2K | 2,347 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $193.5K | 2,854 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $193.9K | 1,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.5K | 1,068 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $195.6K | 5,860 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $198.4K | 1,248 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $198.8K | 1,215 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $199.1K | 1,916 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,231 | 0.1% |