Q2 2024 Holdings
Filed 2024-08-08 | 89 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $211.5K | 2,657 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.2K | 578 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $227.5K | 18,145 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.8K | 5,606 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.4K | 643 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $235.9K | 400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.6K | 1,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.5K | 1,600 | 0.1% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $244.5K | 1,100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.1K | 2,501 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.0K | 2,051 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.6K | 4,028 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260.4K | 2,439 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.1K | 623 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.6K | 300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276.6K | 1,898 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $280.4K | 800 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297.7K | 3,243 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.0K | 1,495 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.8K | 2,500 | 0.1% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $328.9K | 8,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $334.3K | 4,907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.3K | 5,300 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.0K | 1,628 | 0.1% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $358.7K | 13,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.9K | 7,576 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $360.0K | 2,803 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $363.1K | 8,833 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.8K | 9,088 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383.8K | 4,356 | 0.2% |
| Spdr DOW Jones Indl Average | UT SER 1 | 78467X959 | $430.2K | 1,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.7K | 2,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452.3K | 1,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.6K | 2,815 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.2K | 710 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $523.1K | 2,259 | 0.2% |
| Spdr SER TRPut | S&P REGL BKG | 78464A958 | $540.1K | 11,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $571.9K | 5,504 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.3K | 5,180 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $671.3K | 11,303 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.7K | 2,769 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $755.8K | 1,699 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $778.9K | 21,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826.3K | 5,852 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.7K | 4,529 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862.3K | 9,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.2M | 2,967 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,917 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,074 | 0.5% |