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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $414.1K | 2,901 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $422.9K | 9,009 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $431.3K | 13,112 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $436.1K | 1,711 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $438.7K | 3,544 | 0.4% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $440.8K | 2,980 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.1K | 658 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $454.0K | 2,238 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $455.2K | 2,666 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.5K | 8,845 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $481.2K | 7,107 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.6K | 4,599 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $504.8K | 5,728 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $514.7K | 2,002 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $533.0K | 3,775 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $545.0K | 10,431 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $545.1K | 3,178 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $548.5K | 2,772 | 0.6% |
| Nuveen Virginia Qlty Muncpl(NPV)A | COM | 67064R102 | $573.5K | 49,871 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $586.7K | 5,507 | 0.6% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $593.6K | 18,900 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $600.4K | 21,428 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $610.7K | 18,758 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $613.7K | 2,854 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $634.4K | 6,784 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $634.9K | 12,775 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $639.1K | 5,551 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $641.1K | 8,898 | 0.7% |
| John Hancock Exchange Traded(JHMD)A | MULTI INTL ETF | 47804J859 | $644.7K | 19,330 | 0.7% |
| First TR Exchange Traded FD(MISL)A | INDXX AEROSPACE | 33733E831 | $645.8K | 23,075 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $654.8K | 3,003 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655.0K | 11,193 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $665.3K | 4,050 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673.5K | 7,336 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $693.0K | 3,778 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $703.4K | 7,717 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $717.8K | 21,753 | 0.7% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $745.4K | 11,998 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $791.9K | 3,017 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $794.2K | 10,789 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $812.0K | 1,738 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812.8K | 9,681 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $830.1K | 5,033 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $835.2K | 6,552 | 0.6% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $837.7K | 14,848 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $882.8K | 39,113 | 0.6% |
| Amplify ETF TR(IDVO)A | CWP INTL ENHANCE | 032108722 | $883.4K | 29,060 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $956.5K | 19,626 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $965.2K | 2,468 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $969.6K | 4,794 | 1.0% |