Q2 2024 Holdings
Filed 2024-08-02 | 145 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $4.2K | 6,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.1K | 402 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.8K | 225 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.3K | 1,650 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $206.0K | 6,095 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $211.2K | 1,943 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222.7K | 1,467 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223.1K | 1,219 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $225.6K | 2,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.2K | 3,341 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.8K | 5,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.8K | 1,153 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $243.4K | 7,858 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.4K | 1,670 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.3K | 514 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $248.3K | 10,497 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $250.0K | 1,961 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $250.1K | 11,191 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $251.3K | 5,163 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $252.3K | 7,021 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $257.5K | 4,098 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.2K | 4,053 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.9K | 1,530 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $269.4K | 1,255 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 70 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $282.1K | 6,825 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $288.6K | 8,624 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $306.5K | 33,900 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $309.8K | 600 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $317.4K | 5,051 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $324.8K | 1,203 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $326.6K | 6,426 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.4K | 5,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.9K | 7,113 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $338.7K | 11,860 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $345.4K | 6,586 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347.0K | 4,249 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $355.9K | 8,940 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $362.1K | 3,090 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373.8K | 640 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $381.1K | 3,332 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390.5K | 10,817 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $391.2K | 7,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $402.3K | 3,937 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.7K | 2,418 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $416.6K | 5,346 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $432.9K | 957 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $447.0K | 6,204 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $449.8K | 17,757 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.9K | 3,336 | 0.1% |