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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $380.2K | 21,542 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390.3K | 1,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $396.8K | 1,714 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.9K | 468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403.4K | 6,793 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $407.1K | 296 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $412.6K | 6,107 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $415.2K | 1,835 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.6K | 1,929 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $421.5K | 4,773 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $424.2K | 6,776 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $426.5K | 12,733 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426.8K | 6,221 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $429.7K | 2,477 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $442.8K | 12,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $445.3K | 3,385 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $456.6K | 11,107 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $472.6K | 12,067 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496.6K | 7,728 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $497.1K | 9,022 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.6K | 4,974 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $507.4K | 3,237 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $515.4K | 42,611 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $536.2K | 5,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $558.7K | 3,483 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $586.4K | 2,299 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $595.5K | 1,275 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $595.7K | 6,189 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $600.6K | 23,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $633.6K | 4,186 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.9K | 4,037 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $658.7K | 4,666 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $665.6K | 9,482 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.0K | 1,781 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $666.7K | 14,146 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $706.2K | 12,724 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $709.3K | 26,387 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.2K | 1,619 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $717.5K | 3,942 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.9K | 2,339 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $740.6K | 1,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755.3K | 18,315 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.0K | 473 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $782.2K | 3,457 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $793.8K | 12,584 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $799.1K | 7,506 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $813.4K | 3,969 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817.2K | 3,707 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $843.4K | 7,374 | 0.1% |