Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $103.8K | 220 | 0.0% |
| Ishares Core US(AGG) | AGGREGATE BOND ETF | 464287226 | $105.5K | 1,056 | 0.0% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $110.3K | 1,898 | 0.0% |
| Ferrari N V F(RACE) | Common Stock | N3167Y103 | $111.9K | 271 | 0.0% |
| Ishares Iboxx High Yield(HYG) | BOND ETF | 464288513 | $111.9K | 1,416 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $113.7K | 329 | 0.0% |
| Liberty Media Corp(FWONK) | Common Stock | 531229755 | $116.1K | 1,436 | 0.0% |
| The Goldman Sachs Group(GS) | Common Stock | 38141G104 | $116.5K | 229 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $117.7K | 835 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $118.9K | 1,339 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $119.2K | 524 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $122.3K | 600 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $123.8K | 10,594 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $124.3K | 77 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $124.4K | 341 | 0.0% |
| Palantir Technologies in(PLTR) | CLASS A | 69608A108 | $124.7K | 4,696 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $126.4K | 750 | 0.0% |
| ARK Next Generation(ARKW) | INTERNET ETF | 00214Q401 | $127.2K | 863 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $129.1K | 1,525 | 0.0% |
| Ishares Global Utilities(JXI) | ETF IV | 464288711 | $129.7K | 2,203 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $134.1K | 581 | 0.0% |
| Taiwan Semiconductr F(TSM) | SPONSORED ADR | 874039100 | $136.0K | 820 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | DIV ETF | 97717W315 | $137.4K | 3,150 | 0.0% |
| Vanguard Small Cap(VBK) | GROWTH ETF | 922908595 | $141.3K | 541 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $144.0K | 624 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $145.7K | 5,316 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $147.9K | 9,095 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $151.6K | 1,372 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $152.5K | 960 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $154.0K | 610 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $154.0K | 1,311 | 0.1% |
| Medtronic PLC F(MDT) | Common Stock | G5960L103 | $159.5K | 1,962 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $164.8K | 1,805 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $165.3K | 4,379 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $169.6K | 4,212 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $177.6K | 3,948 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $183.2K | 197 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $190.8K | 708 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $192.5K | 7,503 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $205.5K | 4,193 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $207.4K | 1,944 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $208.5K | 1,927 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $215.3K | 2,831 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $216.3K | 704 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $216.8K | 1,351 | 0.1% |
| Schwab US Large Cap(SCHV) | VALUE ETF | 808524409 | $222.9K | 3,381 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $229.5K | 1,801 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $233.1K | 430 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $236.5K | 2,156 | 0.1% |
| Dimensional Intern High(DIHP) | PROFIT ETF | 25434V765 | $243.9K | 9,086 | 0.1% |