Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 68,687 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,814 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,964 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,163 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,900 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 49,023 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,935 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 115,663 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,438 | 1.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4M | 41,831 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,155 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,562 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,891 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 32,664 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,191 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,068 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,240 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,398 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 89,375 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3M | 60,033 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 147,372 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 60,483 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.7M | 74,410 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 89,923 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,963 | 3.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 131,352 | 4.5% |