Q2 2024 Holdings
Filed 2024-08-08 | 208 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $732.7K | 7,983 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738.8K | 13,801 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $796.3K | 10,210 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805.3K | 4,412 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $827.4K | 30,441 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $831.9K | 13,070 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.8K | 4,671 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.9K | 5,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $891.3K | 3,332 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $942.6K | 12,791 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.8K | 4,795 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $955.8K | 8,961 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $973.3K | 1,075 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $991.7K | 10,382 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,633 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,870 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 28,339 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,370 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,588 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,831 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,244 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 44,552 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,925 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,845 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,960 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,167 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,707 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,615 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 38,264 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,969 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,436 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4M | 57,211 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 47,225 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 42,595 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,732 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 13,926 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,327 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,674 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,698 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,266 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,245 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,533 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,170 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 17,755 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,592 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,277 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 34,900 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 32,218 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,421 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,972 | 0.4% |