Q2 2024 Holdings
Filed 2024-11-14 | 179 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck Co Inc(MRK) | COM | 58933Y105 | $295.8K | 2,389 | 0.2% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $298.8K | 1,152 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $299.6K | 2,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.7K | 2,078 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $307.4K | 7,622 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310.5K | 2,649 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317.1K | 3,479 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321.3K | 3,009 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $325.4K | 9,532 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $326.2K | 4,340 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $328.2K | 2,769 | 0.2% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $329.9K | 10,151 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $331.4K | 5,206 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $347.9K | 10,728 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $355.5K | 13,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $358.6K | 3,135 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $362.3K | 4,645 | 0.2% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $362.4K | 3,770 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $366.9K | 3,997 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.7K | 1,863 | 0.2% |
| Procter and Gamble Co(PEP) | COM | 713448108 | $376.3K | 2,281 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378.0K | 1,671 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.5K | 2,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.1K | 932 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.7K | 1,922 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $383.1K | 13,003 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $383.4K | 3,210 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395.2K | 1,656 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $396.2K | 3,786 | 0.2% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $400.2K | 748 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.2K | 2,571 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $405.3K | 1,290 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $408.9K | 8,144 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $415.9K | 4,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $418.1K | 4,308 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $418.8K | 6,543 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422.3K | 1,579 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $424.2K | 9,773 | 0.2% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $432.1K | 18,109 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.4K | 3,764 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $450.3K | 2,227 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.0K | 893 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.7K | 3,241 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $458.8K | 5,465 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463.7K | 6,849 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $474.4K | 3,153 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $481.3K | 13,986 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.2K | 300 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $504.2K | 1,465 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507.9K | 9,488 | 0.3% |