Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $383.1K | 16,430 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.6K | 2,731 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $385.8K | 1,121 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $388.1K | 5,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.3K | 9,440 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $392.4K | 19,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.3K | 724 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397.7K | 2,288 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400.0K | 13,803 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $401.3K | 3,188 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $403.2K | 61,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.9K | 2,606 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $417.7K | 10,241 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.6K | 5,721 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $424.9K | 1,360 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $445.7K | 1,002 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $473.5K | 1,266 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479.5K | 5,647 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $483.3K | 4,693 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484.2K | 2,770 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $486.2K | 5,517 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $492.2K | 2,504 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $508.0K | 9,757 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.1K | 954 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.6K | 9,118 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537.5K | 1,151 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.0K | 7,090 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $589.1K | 7,561 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $598.6K | 23,632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.3K | 3,382 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.7K | 3,994 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $625.4K | 6,076 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $643.8K | 4,413 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.5K | 3,810 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $658.3K | 9,722 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $662.9K | 2,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678.2K | 5,478 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696.3K | 1,780 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $702.3K | 30,649 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $725.0K | 11,823 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $733.3K | 15,471 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $749.0K | 10,799 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $752.8K | 32,406 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755.3K | 11,902 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $761.7K | 29,943 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $782.4K | 17,810 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $784.9K | 28,052 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $799.4K | 15,647 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $842.0K | 35,835 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $887.6K | 36,541 | 0.3% |