Q2 2024 Holdings
Filed 2024-08-14 | 213 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $108.9K | 1,432 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $108.9K | 1,296 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $110.2K | 465 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $112.2K | 2,754 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $115.6K | 462 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.0K | 1,680 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $119.3K | 533 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1K | 626 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $128.2K | 1,741 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $132.8K | 3,500 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $134.2K | 789 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $135.0K | 2,344 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $135.4K | 1,303 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $139.7K | 687 | 0.2% |
| Vanguard Index FDS(VGT) | INFORMATION TECHNOLOGY | 92204A702 | $141.8K | 246 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.7K | 292 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.3K | 562 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.0K | 308 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154.0K | 844 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $158.2K | 1,571 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $158.9K | 3,950 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $164.6K | 3,102 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $165.3K | 345 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $167.4K | 2,133 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.9K | 3,555 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.1K | 1,512 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.9K | 2,271 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.9K | 5,156 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.3K | 4,122 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $225.6K | 4,350 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.5K | 1,165 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $232.0K | 2,763 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $304.6K | 7,928 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MARKETWIDE VLU | 25434V724 | $313.8K | 7,992 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $330.8K | 9,205 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $331.8K | 4,122 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $343.7K | 13,700 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.8K | 1,310 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $363.5K | 495 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426.0K | 1,643 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.5K | 2,504 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.6K | 1,953 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.1K | 805 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $477.9K | 2,431 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $498.0K | 19,590 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.7K | 935 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $549.9K | 4,545 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $655.8K | 9,685 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $818.8K | 1,511 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.1K | 4,771 | 1.3% |