Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $8.4K | 127 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $8.7K | 80 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $8.7K | 111 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $9.0K | 34 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $9.0K | 517 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $9.1K | 34 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $9.1K | 81 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $9.1K | 100 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $9.2K | 225 | 0.0% |
| RBB FD(TMFC) | MF Closed and MF Open | 74933W601 | $9.2K | 171 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $9.2K | 47 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $9.3K | 148 | 0.0% |
| Schwab Intermediate(SCHR) | MF Closed and MF Open | 808524854 | $9.9K | 203 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $10.1K | 112 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $10.1K | 387 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $10.3K | 750 | 0.0% |
| Etfis Virtus(PFFA) | MF Closed and MF Open | 26923G822 | $10.9K | 521 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $11.1K | 50 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $11.1K | 44 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $11.3K | 73 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $11.5K | 83 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $11.6K | 97 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $11.6K | 427 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $11.7K | 72 | 0.0% |
| Essential Properties(EPRT) | Common Stock | 29670E107 | $12.2K | 440 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $12.2K | 41 | 0.0% |
| United Microelectronics(UMC) | Common Stock | 910873405 | $12.3K | 1,400 | 0.0% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $12.5K | 261 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $12.8K | 221 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $13.0K | 147 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $13.2K | 291 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $13.4K | 130 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $13.9K | 305 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $14.7K | 139 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $15.4K | 265 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $15.5K | 290 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $15.5K | 355 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $15.6K | 91 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $16.4K | 211 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.6K | 96 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $17.4K | 118 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $17.4K | 113 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $17.6K | 86 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $17.7K | 46 | 0.0% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $17.9K | 776 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $17.9K | 253 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $18.2K | 934 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $18.2K | 100 | 0.0% |
| Americold Realty(COLD) | Common Stock | 03064D108 | $18.5K | 727 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $18.6K | 265 | 0.0% |