Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 35,460 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,699 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 45,191 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,627 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.9M | 94,087 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 30,593 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 29,418 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.9M | 218,028 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,075 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 27,807 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9M | 294,728 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,619 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,910 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 15,099 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 10,133 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,461 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,742 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 89,916 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 78,746 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 38,828 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 46,328 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,918 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 62,171 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 46,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,670 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.1M | 310,388 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 26,180 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 46,123 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,509 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 59,040 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 2,958 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 15,995 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 11,432 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,151 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,562 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3M | 27,614 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 11,115 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,059 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 61,558 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 26,920 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 21,547 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 104,962 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 86,039 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.5M | 112,234 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,516 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 70,124 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 48,725 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 53,581 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 81,843 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.6M | 131,339 | 0.1% |