Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $54.7K | 1,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $54.8K | 715 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.4K | 189 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.5K | 170 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.7K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0K | 119 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.9K | 901 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.6K | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.9K | 60 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.2K | 258 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $64.3K | 665 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $65.7K | 360 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $66.6K | 450 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $68.6K | 490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.9K | 717 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $72.6K | 75 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $74.0K | 1,125 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $74.3K | 371 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $78.0K | 825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.0K | 1,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84.3K | 2,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $86.6K | 374 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $87.9K | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.8K | 1,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $94.9K | 32 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.6K | 615 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $99.2K | 970 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.2K | 1,041 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.6K | 339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.8K | 64 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.7K | 653 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $107.1K | 2,821 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $108.4K | 2,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $109.8K | 3,205 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.7K | 135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $118.9K | 752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $120.9K | 664 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $125.5K | 3,266 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $125.8K | 1,140 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $128.2K | 1,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130.1K | 1,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.0K | 327 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $135.6K | 3,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $135.9K | 1,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $148.6K | 2,425 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $150.8K | 567 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $151.2K | 1,720 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $151.6K | 705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $153.6K | 2,268 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $154.8K | 2,900 | 0.1% |