Q2 2024 Holdings
Filed 2024-07-19 | 84 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.7K | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.9K | 995 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.9K | 460 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.4K | 397 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $212.7K | 3,031 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $213.0K | 4,156 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.3K | 602 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.3K | 435 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.5K | 1,353 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $244.4K | 710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.0K | 994 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.3K | 1,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.7K | 1,368 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.6K | 470 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276.8K | 3,185 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283.5K | 2,921 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $299.1K | 1,391 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.8K | 3,070 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.8K | 82 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336.5K | 3,151 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $342.4K | 6,675 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $345.1K | 4,029 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.6K | 2,140 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352.0K | 9,891 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.3K | 4,539 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $375.0K | 5,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $387.4K | 18,397 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391.4K | 1,175 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $395.5K | 6,507 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $403.0K | 699 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $417.4K | 1,116 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $454.9K | 28,045 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.7K | 3,729 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $461.8K | 8,016 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477.7K | 3,747 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $488.7K | 4,273 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492.3K | 1,570 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $504.3K | 20,102 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513.1K | 5,120 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $515.9K | 5,854 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.9K | 2,694 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.7K | 3,886 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.3K | 1,151 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.5K | 19,852 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $566.7K | 10,306 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640.2K | 4,084 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $668.8K | 5,631 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $696.9K | 10,292 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.3K | 8,673 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.4K | 2,452 | 0.3% |