Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 17,633 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,582 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,490 | 0.2% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $1.5M | 40,516 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 60,452 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 16,682 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,055 | 0.2% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.6M | 59,708 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,349 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 46,237 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,776 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 2,112 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,090 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,126 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,312 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 12,067 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,301 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,089 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 1,044,050 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 20,293 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,523 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,960 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,163 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,461 | 0.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0M | 290,700 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 8,049 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 35,942 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,866 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,875 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 216,105 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,094 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 227,161 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 56,561 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,292 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,782 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,495 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3M | 181,800 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,269 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 189,045 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,356 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 13,842 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 8,141 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 172,100 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 50,883 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,842 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,832 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,528 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,510 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 35,013 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 87,372 | 0.3% |