Q2 2024 Holdings
Filed 2024-07-12 | 107 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $189.7K | 15,131 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $206.7K | 2,310 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208.1K | 1,752 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $209.8K | 1,314 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.9K | 1,752 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $219.5K | 3,955 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $221.5K | 10,521 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.8K | 3,824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.3K | 1,009 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $228.6K | 3,544 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $229.1K | 2,205 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $230.4K | 1,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.9K | 1,430 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237.0K | 1,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $241.1K | 5,537 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.4K | 3,605 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $255.3K | 6,151 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $276.9K | 338 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.4K | 1,220 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.2K | 5,981 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $288.1K | 6,077 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $292.9K | 2,168 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.1K | 1,096 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $301.3K | 3,637 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $307.8K | 5,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $308.5K | 1,695 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.0K | 1,788 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $327.6K | 42,000 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $351.6K | 2,511 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.4K | 647 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.3K | 1,727 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.9K | 9,745 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.9K | 2,467 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $407.9K | 3,415 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408.0K | 902 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $418.6K | 637 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420.1K | 7,073 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438.4K | 2,055 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $447.7K | 6,557 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $448.0K | 2,305 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $485.4K | 617 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $487.8K | 2,672 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.4K | 1,403 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 3,571 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $526.5K | 3,987 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $532.4K | 12,859 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587.9K | 1,970 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $590.9K | 429 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.9K | 3,562 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.0K | 1,652 | 0.3% |