Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,774 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,570 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 14,571 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,051 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.9M | 88,513 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,279 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,553 | 0.2% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $2.0M | 94,676 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 80,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,261 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,819 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0M | 79,526 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,878 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,088 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 42,611 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,121 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,558 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,608 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,948 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,450 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 7,805 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,574 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 27,571 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,546 | 0.2% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $2.1M | 47,558 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,724 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 45,430 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 9,986 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,327 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 17,870 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,794 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 63,815 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 59,482 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,243 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,743 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.4M | 83,655 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,260 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 87,683 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,630 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,922 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,681 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,107 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,329 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 19,335 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.8M | 109,145 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.8M | 44,895 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,391 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 97,519 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,412 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,380 | 0.2% |