Q2 2024 Holdings
Filed 2024-07-29 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.4K | 693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 407 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6K | 32 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.8K | 727 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.1K | 461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 166 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 211 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.7K | 302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 275 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $16.9K | 193 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.5K | 276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.9K | 103 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.3K | 240 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.5K | 789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.8K | 101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 116 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.2K | 233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 469 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4K | 86 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.1K | 264 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $20.5K | 2,650 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.5K | 751 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.6K | 285 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.8K | 462 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.1K | 563 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.3K | 602 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.4K | 110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.6K | 1,853 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $23.2K | 1,900 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.3K | 350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.6K | 175 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.6K | 190 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.0K | 433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.2K | 30 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24.5K | 726 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.0K | 294 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.2K | 118 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.3K | 900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 100 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.0K | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.0K | 233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 1,558 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.3K | 125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.1K | 142 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.1K | 875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.2K | 395 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.7K | 1,019 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.1K | 438 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $28.4K | 1,200 | 0.0% |