Q2 2024 Holdings
Filed 2024-08-05 | 72 holdings | $198.2M | 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 | $26.5M | 48,763 | 13.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $20.8M | 283,403 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,575 | 4.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3M | 128,494 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 99,132 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,338 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 61,832 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 91,489 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 56,284 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 96,315 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,151 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6M | 89,528 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 66,218 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 103,072 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,150 | 2.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $4.1M | 171,689 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 79,254 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,374 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 51,963 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 95,243 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,819 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,359 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 28,000 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 32,947 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 17,889 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,227 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,143 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 15,077 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2M | 19,982 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,181 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.9M | 72,957 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,897 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,480 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,222 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.6M | 64,887 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,197 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,543 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,598 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $868.8K | 1,322 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $843.0K | 4,002 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $833.1K | 4,011 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $804.2K | 11,169 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $773.9K | 7,448 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $759.8K | 15,133 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $716.8K | 13,234 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $667.9K | 849 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612.1K | 2,905 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $609.1K | 6,682 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $599.0K | 23,048 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $586.7K | 1,337 | 0.3% |