Q2 2024 Holdings
Filed 2024-08-14 | 91 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $99.9K | 10,649 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $203.4K | 13,976 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $212.4K | 2,780 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $213.2K | 8,099 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $213.7K | 7,203 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $219.7K | 14,667 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.0K | 3,854 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $236.5K | 25,933 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $238.6K | 14,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.4K | 1,146 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $244.3K | 1,208 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.1K | 5,056 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.1K | 950 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.8K | 1,801 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $274.7K | 2,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.6K | 1,762 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $297.1K | 1,690 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $300.7K | 4,998 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $312.1K | 5,195 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317.9K | 4,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $328.7K | 955 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $334.7K | 10,462 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $343.0K | 6,926 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.6K | 6,817 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $355.1K | 3,767 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $364.1K | 3,645 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.1K | 3,350 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $366.3K | 3,637 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $368.2K | 11,422 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372.4K | 3,836 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372.6K | 4,822 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $382.2K | 5,580 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.5K | 2,343 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $400.0K | 5,552 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $413.1K | 11,493 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $424.7K | 7,605 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $445.0K | 24,504 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $451.4K | 5,647 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $452.0K | 15,706 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $456.9K | 3,306 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489.0K | 5,365 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $494.9K | 18,394 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $504.2K | 11,473 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $521.2K | 18,953 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $527.3K | 6,021 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $531.3K | 28,248 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $541.0K | 13,604 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $550.1K | 8,750 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $555.2K | 11,871 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $558.6K | 26,525 | 0.2% |