Q2 2024 Holdings
Filed 2024-07-15 | 237 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $345.3K | 6,794 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.9K | 949 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $354.8K | 18,045 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $355.0K | 30,738 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $357.4K | 6,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.0K | 1,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366.1K | 3,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $369.6K | 8,900 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $377.8K | 11,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377.8K | 3,769 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $381.1K | 4,887 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $405.7K | 16,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.3K | 1,571 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $416.3K | 1,547 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $422.5K | 710 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $424.4K | 5,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $426.3K | 13,763 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.8K | 9,425 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $453.1K | 6,891 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $454.7K | 17,858 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $455.7K | 4,124 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $459.0K | 9,578 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $463.6K | 6,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469.4K | 3,082 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $470.3K | 12,485 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $478.3K | 19,238 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $478.6K | 19,043 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $480.0K | 5,170 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $484.4K | 9,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.7K | 2,694 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $495.4K | 4,963 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $500.2K | 5,237 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $505.7K | 1,901 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $508.2K | 8,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.9K | 11,238 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $525.5K | 5,235 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $538.9K | 9,160 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $563.3K | 17,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $583.0K | 20,118 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $585.0K | 33,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $586.1K | 20,946 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $596.9K | 6,438 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $611.4K | 12,347 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $619.1K | 14,810 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $620.4K | 5,703 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $622.7K | 12,829 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $624.3K | 13,368 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $637.2K | 9,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.8K | 15,489 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $655.3K | 2,657 | 0.1% |