Q2 2024 Holdings
Filed 2024-07-26 | 148 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $38.3K | 15,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $88.6K | 13,410 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $106.2K | 11,555 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.3K | 431 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.5K | 4,604 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $207.3K | 15,850 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $207.4K | 3,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.6K | 1,677 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 247 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $211.9K | 4,927 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $216.4K | 3,800 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $216.4K | 8,375 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $218.0K | 5,207 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.6K | 3,466 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $219.9K | 5,660 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223.3K | 6,659 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $228.5K | 10,231 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $234.9K | 5,022 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $235.0K | 4,904 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $241.9K | 3,209 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $242.4K | 9,255 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.8K | 2,123 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $246.9K | 9,900 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $257.4K | 3,066 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.0K | 4,015 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.1K | 5,474 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $261.2K | 2,498 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.8K | 1,626 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $270.6K | 6,384 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $270.9K | 5,629 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $272.4K | 4,194 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $272.9K | 3,631 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $278.4K | 5,739 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $281.9K | 2,990 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $285.0K | 2,399 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $293.6K | 3,519 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.4K | 1,791 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300.8K | 544 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.0K | 452 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $308.3K | 4,635 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.2K | 2,600 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $315.7K | 1,053 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.9K | 5,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.1K | 1,498 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $324.4K | 2,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.4K | 3,327 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.9K | 816 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $336.6K | 16,967 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $336.9K | 9,974 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $345.8K | 5,163 | 0.2% |