Q2 2024 Holdings
Filed 2024-07-19 | 191 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Check Corp | COM | 85917T109 | $148.0K | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.1K | 660 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $200.5K | 2,099 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $210.6K | 1,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.9K | 1,020 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217.9K | 871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.4K | 11,481 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.8K | 4,680 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227.8K | 1,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.9K | 416 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230.0K | 1,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230.5K | 1,557 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233.7K | 6,475 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237.7K | 2,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237.9K | 2,663 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.8K | 4,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.4K | 1,197 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $247.3K | 10,985 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247.6K | 1,192 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.4K | 841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252.2K | 2,593 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256.8K | 3,564 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $258.6K | 3,494 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $259.9K | 1,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.3K | 886 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.8K | 1,241 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $267.2K | 7,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.8K | 1,945 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $273.2K | 3,324 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $283.3K | 1,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.6K | 1,458 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $284.4K | 10,016 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $285.2K | 15,638 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $291.0K | 4,295 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $296.6K | 3,463 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $319.2K | 2,937 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $320.8K | 971 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $331.0K | 3,631 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $338.5K | 8,868 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.4K | 20,347 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $341.1K | 6,674 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $343.9K | 7,738 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347.8K | 5,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347.9K | 3,471 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $350.3K | 3,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $351.8K | 2,914 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.9K | 1,944 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $361.2K | 54,650 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $371.1K | 4,150 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $376.6K | 2,852 | 0.0% |