Q2 2024 Holdings
Filed 2024-08-13 | 192 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,461 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,565 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,366 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 13,908 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,009 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 33,412 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 98,463 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,098 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 10,858 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 86,373 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,065 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.3M | 72,747 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 97,666 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 21,769 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 30,619 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 29,341 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 122,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,466 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,608 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,127 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 77,776 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 27,352 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 52,375 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 23,532 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1M | 106,651 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 13,557 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 24,129 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,332 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7M | 97,644 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,899 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 89,528 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,427 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0M | 91,469 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,854 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 137,390 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.9M | 55,365 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 215,856 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 45,206 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 16,258 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 127,381 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 110,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 177,341 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,317 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 15,677 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 49,147 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 568,403 | 0.4% |