Q2 2024 Holdings
Filed 2024-07-24 | 152 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339.5K | 879 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341.1K | 1,494 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348.2K | 5,486 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $357.0K | 453 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $371.1K | 1,931 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.4K | 1,832 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $381.2K | 4,843 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $398.6K | 8,634 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402.2K | 1,187 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $413.7K | 8,153 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $418.8K | 3,532 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $433.8K | 26,682 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.6K | 4,397 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $468.1K | 6,210 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.1K | 4,388 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $497.7K | 12,206 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.5K | 2,573 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500.9K | 1,123 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502.0K | 6,237 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513.8K | 1,598 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $520.6K | 11,430 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $524.9K | 39,734 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $525.0K | 195,895 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.3K | 947 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.1K | 7,500 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $543.0K | 37,944 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $548.8K | 5,258 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $578.2K | 23,483 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 2,119 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $613.5K | 649,377 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $614.2K | 58,603 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $630.7K | 12,496 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $651.4K | 160,841 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $661.3K | 14,071 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $703.9K | 511 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $720.3K | 391,482 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $726.6K | 9,997 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $743.7K | 1,644 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770.1K | 1,746 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $782.1K | 30,878 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.2K | 3,680 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $787.4K | 6,401 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $817.4K | 4,715 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.6K | 18,093 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $941.6K | 2,457 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $973.0K | 4,013 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $977.0K | 23,916 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $988.7K | 18,718 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 9,660 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 16,586 | 0.3% |