Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $118 | 509 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $127 | 1,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $129 | 930 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $141 | 10,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $159 | 10,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $161 | 10,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $177 | 8,649 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $187 | 238 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $192 | 754 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $198 | 2,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $198 | 896 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $199 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,218 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 1,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220 | 3,363 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $228 | 4,689 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 2,522 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235 | 311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 5,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238 | 1,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 2,494 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 1,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244 | 1,070 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245 | 2,181 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247 | 1,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 3,691 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $262 | 9,151 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269 | 7,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,420 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $269 | 11,325 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $279 | 7,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $287 | 1,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $297 | 2,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 1,871 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $307 | 1,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $307 | 6,475 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314 | 4,316 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $320 | 8,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326 | 3,561 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $334 | 1,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344 | 1,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 12,342 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $351 | 8,538 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $358 | 2,377 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $367 | 3,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 814 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371 | 4,431 | 0.0% |