Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,907 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,593 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,773 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 136,180 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3M | 66,244 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 15,762 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.3M | 464,646 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 80,972 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 64,270 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 55,884 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.7M | 47,449 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 125,396 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 23,780 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.2M | 170,141 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 59,667 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 29,058 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,756 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.4M | 440,872 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.1M | 454,006 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 138,891 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.3M | 273,792 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,120 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,902 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,416 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 63,241 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,423 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 35,288 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 46,963 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.4M | 2,034,134 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 6,874 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 93,574 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 184,562 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 107,737 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 110,503 | 8.2% |