Q2 2024 Holdings
Filed 2024-07-25 | 167 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0M | 109,290 | 6.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 83,215 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,134 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 26,285 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,434 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 49,053 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 39,015 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,093 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.8M | 158,720 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 51,237 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 33,906 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,177 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 56,161 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,683 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 99,822 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 28,485 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 51,904 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 51,160 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,867 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 31,265 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.3M | 49,288 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,714 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,618 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,238 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,217 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 11,723 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,611 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 16,518 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,089 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,252 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,441 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,089 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.7M | 53,238 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,958 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 42,558 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 19,933 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,945 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,822 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,501 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,515 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,298 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,491 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,189 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,816 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 17,258 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,659 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 75,943 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 54,528 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,818 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,446 | 0.6% |