Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.9K | 250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0K | 124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.3K | 575 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9K | 333 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4K | 442 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.0K | 75 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.2K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.2K | 153 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.6K | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7K | 30 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $30.8K | 644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 68 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3K | 633 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.4K | 571 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.5K | 436 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $31.7K | 656 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.7K | 55 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.9K | 508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0K | 504 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.2K | 638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.5K | 664 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.6K | 430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.8K | 936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.9K | 1,063 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $34.0K | 992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7K | 276 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $34.9K | 859 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 723 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $35.8K | 943 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4K | 464 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.4K | 768 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2K | 800 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $37.2K | 1,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.2K | 146 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $37.5K | 501 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $37.6K | 745 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.0K | 779 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.1K | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 57 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.8K | 118 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $39.2K | 1,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.4K | 251 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.4K | 949 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $39.6K | 1,353 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.8K | 776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.3K | 291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.3K | 333 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $41.1K | 613 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.5K | 452 | 0.0% |