Q2 2024 Holdings
Filed 2024-08-01 | 93 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,768 | 5.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4M | 84,367 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 31,748 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,994 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 91,203 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 34,754 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 19,082 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 71,652 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,623 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 28,594 | 1.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 15,190 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,385 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 27,280 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,844 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 38,284 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,619 | 1.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.2M | 114,469 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1M | 13,790 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,484 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 65,288 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,775 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 18,663 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,332 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,124 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,510 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3M | 45,071 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 131,944 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,428 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 201,253 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,034 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,229 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 27,132 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,956 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,995 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 13,602 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 19,008 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 15,156 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,814 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,758 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 12,625 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 14,379 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,643 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 19,778 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,988 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,466 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,429 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 25,893 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 4,967 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 30,351 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 15,031 | 0.9% |