Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $458.1K | 7,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $463.2K | 3,900 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $464.8K | 5,727 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.9K | 1,517 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471.7K | 5,777 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $474.0K | 2,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $480.5K | 9,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $485.0K | 3,500 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $485.6K | 4,627 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $495.1K | 4,595 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $496.1K | 7,808 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $496.7K | 7,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504.2K | 12,875 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $511.2K | 6,901 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $526.1K | 9,567 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $527.2K | 2,358 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $529.7K | 8,784 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $529.7K | 11,865 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $531.6K | 7,312 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $534.3K | 3,866 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $540.0K | 1,121 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $567.8K | 20,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $568.8K | 1,474 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $573.2K | 3,903 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $595.4K | 4,877 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $597.3K | 26,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $602.9K | 1,343 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $606.4K | 3,322 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $633.7K | 7,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $635.0K | 1,428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $653.7K | 9,897 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $669.5K | 2,010 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $670.5K | 11,515 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $684.7K | 12,096 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.5K | 5,858 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688.6K | 1,544 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $691.2K | 2,859 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $691.5K | 14,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $694.4K | 4,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $715.8K | 6,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $719.9K | 11,344 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $735.7K | 8,167 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $747.3K | 18,304 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $748.7K | 42,372 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $748.9K | 4,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $751.2K | 9,684 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $759.7K | 12,532 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $767.8K | 11,397 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $792.4K | 9,814 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794.8K | 3,275 | 0.0% |