Q2 2024 Holdings
Filed 2024-07-16 | 122 holdings | $163.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.6K | 3,569 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $682.7K | 1,948 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $692.7K | 4,501 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $712.8K | 6,231 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $760.4K | 4,610 | 0.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $761.7K | 8,651 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $764.9K | 3,164 | 0.5% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $766.9K | 11,511 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $770.4K | 13,045 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844.5K | 3,314 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $866.5K | 12,995 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $884.9K | 1,714 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $894.9K | 4,332 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $910.1K | 11,560 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $912.7K | 18,364 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.3K | 8,675 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952.2K | 12,246 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $955.7K | 10,205 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,241 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,579 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 20,895 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.1M | 56,446 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,887 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,803 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,146 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,169 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,391 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,345 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,806 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 24,549 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,195 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 24,179 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,556 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,422 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 18,135 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 8,458 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,069 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,713 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,047 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,775 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 21,741 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,952 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,083 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,399 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,486 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,340 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,829 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,349 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,129 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,657 | 1.2% |