Q2 2024 Holdings
Filed 2024-07-31 | 117 holdings | $426.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Group LTD | ORD SHS | Y3005A109 | $5.0K | 20,646 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $43.7K | 88,426 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $91.9K | 15,550 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $201.6K | 3,433 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $203.0K | 2,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.9K | 691 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $208.4K | 9,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215.8K | 2,071 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $216.0K | 3,821 | 0.1% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $217.2K | 4,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218.8K | 6,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.2K | 1,477 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $224.2K | 789 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.9K | 2,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.3K | 5,119 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.1K | 5,114 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $244.3K | 1,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249.9K | 1,117 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $259.1K | 7,467 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260.4K | 6,669 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $273.5K | 3,918 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.8K | 1,162 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.4K | 3,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.8K | 1,684 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.2K | 1,938 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297.2K | 1,245 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $306.5K | 6,854 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.1K | 1,591 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.5K | 192 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.2K | 1,572 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.2K | 1,794 | 0.1% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $338.2K | 20,721 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $352.6K | 7,219 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.8K | 2,343 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $382.0K | 1,887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $383.0K | 1,082 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.9K | 2,441 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $429.2K | 9,291 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468.7K | 7,129 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $506.9K | 25,435 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $517.0K | 20,420 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $529.8K | 14,627 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $540.0K | 12,981 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $543.3K | 15,743 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $569.8K | 7,020 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $570.5K | 8,031 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580.1K | 1,037 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.1K | 2,440 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $606.5K | 9,031 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $663.1K | 22,718 | 0.2% |