Q2 2024 Holdings
Filed 2025-03-04 | 626 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $32.4K | 439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 60 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.7K | 867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7K | 324 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $38.5K | 1,450 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $40.0K | 245 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $40.8K | 990 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3K | 246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 695 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4K | 243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.8K | 471 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $49.0K | 772 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $50.2K | 1,334 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.7K | 759 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.7K | 135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.5K | 343 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $58.3K | 502 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $58.6K | 622 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.0K | 552 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $59.9K | 304 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.7K | 1,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.6K | 397 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $82.3K | 1,982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.0K | 550 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $86.5K | 2,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.7K | 531 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $95.8K | 5,011 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.6K | 1,552 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $98.0K | 1,897 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.4K | 811 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $108.2K | 1,755 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.1K | 1,611 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $122.1K | 1,317 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $122.4K | 2,371 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $123.9K | 1,720 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $128.9K | 1,325 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $161.8K | 3,507 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $182.8K | 1,743 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.3K | 363 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $191.5K | 5,191 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $192.9K | 3,863 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $193.9K | 1,635 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $193.9K | 742 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $194.1K | 4,456 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $195.8K | 217 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $196.4K | 4,759 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $196.9K | 3,868 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $197.0K | 2,059 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $197.6K | 2,667 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $199.9K | 893 | 0.1% |