Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 92,738 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.9K | 110,966 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.0K | 283,723 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 8,324 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.4K | 356,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 49,643 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.1K | 196,482 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $10.2K | 233,887 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2K | 111,315 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $10.2K | 294,465 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $12.3K | 390,953 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.3K | 123,173 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $14.2K | 476,162 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 176,565 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2K | 166,145 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.6K | 574,191 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $16.9K | 114,069 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1K | 348,788 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.3K | 632,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 40,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 41,985 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $20.5K | 148,278 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7K | 227,801 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $26.1K | 438,771 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $30.0K | 1,110,089 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.4K | 998,105 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $34.1K | 1,692,804 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $216.0K | 6,528 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $229.0K | 3,706 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $230.0K | 6,483 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $239.0K | 1,458 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 3,317 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 1,013 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 1,729 | 0.4% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $268.0K | 13,519 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.0K | 5,000 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $336.0K | 782 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $402.0K | 4,603 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 11,548 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451.0K | 6,077 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,363 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $481.0K | 22,955 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 2,112 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 3,785 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $535.0K | 4,819 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $554.0K | 2,309 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $666.0K | 6,471 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,863 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $906.0K | 16,721 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.0K | 1,717 | 1.3% |