Q2 2024 Holdings
Filed 2024-07-12 | 188 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $374.2K | 374,155 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $378.7K | 7,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $382.9K | 1,112 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $386.3K | 8,142 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $393.7K | 1,746 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398.2K | 1,760 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $401.6K | 124,721 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $412.6K | 1,434 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $416.1K | 5,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $418.1K | 18,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.0K | 775 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $437.2K | 28,462 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.3K | 2,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452.4K | 1,691 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.9K | 1,497 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476.4K | 2,730 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482.3K | 2,044 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $503.0K | 940 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $508.6K | 11,494 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.2K | 5,209 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $521.7K | 5,232 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $523.5K | 6,732 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $523.8K | 5,423 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525.8K | 3,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.8K | 828 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561.4K | 2,184 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $575.2K | 22,550 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $581.9K | 1,810 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $593.7K | 15,420 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $613.0K | 31,275 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $633.7K | 8,296 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $653.9K | 14,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.4K | 4,518 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $665.2K | 24,610 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $667.1K | 6,987 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $671.5K | 11,902 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $695.8K | 16,372 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $701.7K | 4,628 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $705.9K | 15,627 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $729.2K | 16,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.8K | 5,903 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.0K | 3,760 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $750.0K | 59,762 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $759.0K | 30,581 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767.6K | 5,436 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $779.5K | 13,094 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $781.6K | 38,218 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $792.1K | 37,101 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $795.1K | 14,988 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $798.3K | 10,773 | 0.2% |