Q2 2024 Holdings
Filed 2024-07-08 | 112 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $7.1K | 15,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $141.8K | 12,009 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $200.3K | 1,610 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $211.1K | 5,935 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $211.4K | 4,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.3K | 475 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $223.0K | 1,840 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.5K | 511 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $253.6K | 8,100 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $268.3K | 20,895 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.6K | 4,712 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $283.1K | 3,390 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.8K | 1,766 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $315.4K | 9,318 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $316.9K | 805 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $328.4K | 4,475 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $341.4K | 1,244 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $355.3K | 6,151 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.4K | 701 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.2K | 3,987 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $403.8K | 23,656 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.9K | 1,103 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $433.9K | 9,170 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $438.8K | 9,980 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.9K | 2,565 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.1K | 1,877 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.7K | 960 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $450.9K | 5,110 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.5K | 14,000 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $500.2K | 5,124 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $513.9K | 6,195 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $544.3K | 4,840 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $554.8K | 510 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $570.5K | 46,232 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $576.6K | 3,255 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $589.3K | 32,342 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $592.0K | 10,905 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $592.2K | 13,570 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $595.5K | 16,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.9K | 1,207 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $609.7K | 4,275 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.4K | 2,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $618.5K | 1 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.7K | 1,181 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707.2K | 9,810 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $725.3K | 133,330 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $763.3K | 451 | 0.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $781.2K | 27,086 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797.0K | 2,929 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $813.3K | 2,087 | 0.4% |