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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $382 | 4,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $385 | 8,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,644 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 1,650 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 2,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 733 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427 | 4,005 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $436 | 2,418 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $449 | 4,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $455 | 7,661 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 1,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $529 | 3,826 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $533 | 71,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $535 | 8,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $542 | 6,647 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $543 | 8,584 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $571 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 3,729 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $635 | 11,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 1,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $659 | 5,988 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $662 | 13,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $684 | 1,465 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $696 | 6,970 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $707 | 8,841 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $775 | 11,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831 | 2,281 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $854 | 10,939 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $870 | 19,357 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $888 | 17,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 8,008 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $958 | 25,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,231 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,125 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 15,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,404 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,797 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 747 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 106,256 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,538 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,301 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,940 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,005 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 36,533 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 14,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 14,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 12,717 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,634 | 0.0% |