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 |
|---|---|---|---|---|---|
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.0M | 58,222 | 4.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.2M | 10,474 | 8.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 25,492 | 8.4% |