Q2 2024 Holdings
Filed 2024-07-12 | 104 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $160.5K | 37,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 4,836 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.2K | 786 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.4K | 692 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.3K | 4,531 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $231.8K | 749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.5K | 3,753 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.8K | 2,497 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.1K | 1,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $246.4K | 1,320 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.2K | 939 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.0K | 3,720 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.3K | 2,012 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $275.9K | 1,835 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $280.0K | 7,696 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.9K | 1,104 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $288.0K | 8,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.9K | 2,033 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.6K | 332 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $304.5K | 7,231 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.9K | 708 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $310.8K | 981 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.7K | 1,495 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $317.8K | 8,570 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $320.2K | 10,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.4K | 652 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.9K | 382 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328.4K | 4,858 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $343.4K | 904 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.2K | 4,688 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.0K | 2,953 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $366.8K | 1,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $370.1K | 5,088 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $376.5K | 1,154 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $387.0K | 5,131 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $390.2K | 6,000 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $403.0K | 20,421 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $419.8K | 4,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.7K | 2,626 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $446.3K | 1,138 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.3K | 6,699 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $473.4K | 8,759 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $485.8K | 834 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $497.2K | 3,112 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $514.6K | 3,158 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.8K | 4,704 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.0K | 337 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $557.7K | 14,723 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $560.6K | 4,202 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $606.7K | 6,921 | 0.2% |