Q2 2024 Holdings
Filed 2024-08-14 | 213 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $36.5K | 573 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.3K | 154 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.8K | 226 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $40.2K | 708 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $40.4K | 542 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.8K | 371 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.0K | 428 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.3K | 990 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44.0K | 404 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $44.3K | 101 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.6K | 1,281 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.2K | 290 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $46.6K | 650 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.7K | 200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $48.1K | 78 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.2K | 81 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.1K | 765 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.1K | 1,004 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51.7K | 976 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0K | 33 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $54.7K | 2,603 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.8K | 494 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.6K | 549 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.5K | 125 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.4K | 1,373 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.9K | 363 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2K | 385 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $61.1K | 413 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.2K | 180 | 0.1% |
| Wisdom Tree(DHS) | US HIGH DIVIDEND | 97717W208 | $62.6K | 740 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.1K | 534 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.4K | 418 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VALUE | 25434V815 | $66.7K | 2,318 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $70.5K | 1,369 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7K | 580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.1K | 449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.0K | 412 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $76.6K | 1,575 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $80.3K | 74 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82.0K | 375 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $82.2K | 125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.0K | 588 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $83.1K | 700 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.7K | 371 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $86.0K | 337 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $86.6K | 828 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.0K | 413 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $88.7K | 3,341 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.0K | 440 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.5K | 400 | 0.1% |