Q2 2024 Holdings
Filed 2024-07-29 | 403 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $13.6K | 393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 33 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 89 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8K | 407 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9K | 236 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.0K | 539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 969 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.5K | 162 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 107 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7K | 338 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.2K | 989 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.8K | 1,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 84 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2K | 265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.4K | 482 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.4K | 318 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $23.8K | 1,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7K | 140 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.2K | 131 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.6K | 20 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27.7K | 374 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.4K | 2,585 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9K | 43 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.0K | 819 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $34.3K | 484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.3K | 602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.4K | 443 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.1K | 157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.8K | 493 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.3K | 900 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.0K | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $39.3K | 404 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40.1K | 990 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.4K | 267 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.1K | 475 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.5K | 1,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.8K | 374 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.9K | 371 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $45.9K | 722 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $47.1K | 1,567 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $47.3K | 1,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.4K | 318 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.7K | 689 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $50.9K | 220 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $51.0K | 2,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.2K | 440 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $54.6K | 375 | 0.1% |