Q2 2024 Holdings
Filed 2024-07-22 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $92.2K | 10,602 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $164.7K | 19,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200.4K | 2,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.3K | 2,200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.2K | 1,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206.0K | 687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.4K | 1,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.8K | 1,001 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.4K | 925 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $216.7K | 2,361 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.6K | 1,280 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $222.5K | 4,400 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $224.7K | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228.0K | 523 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $229.9K | 16,432 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.5K | 415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.4K | 956 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232.1K | 6,500 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $233.3K | 2,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.6K | 515 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $240.9K | 549 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.6K | 5,035 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.2K | 1,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249.2K | 1,710 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $264.8K | 2,751 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.2K | 2,258 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.3K | 497 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $273.3K | 8,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277.9K | 2,030 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $280.8K | 4,955 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.9K | 4,453 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284.2K | 1,303 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284.7K | 4,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288.8K | 7,275 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $300.3K | 145,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.1K | 1,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.5K | 697 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $309.7K | 5,369 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.6K | 1,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $323.4K | 725 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $325.6K | 725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $329.8K | 6,090 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $334.3K | 5,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336.7K | 8,597 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $339.9K | 8,547 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $346.8K | 7,350 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.2K | 1,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $374.7K | 1,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.2K | 3,281 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $408.1K | 30,635 | 0.0% |