Q2 2024 Holdings
Filed 2024-08-08 | 142 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $326.5K | 1,888 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $326.8K | 2,050 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.6K | 715 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $344.6K | 15,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.0K | 3,495 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.7K | 5,554 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362.3K | 4,659 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.7K | 13,034 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $367.1K | 4,013 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $385.5K | 11,363 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390.1K | 2,851 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $392.6K | 2,485 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $393.7K | 840 | 0.3% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $393.9K | 30,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $397.8K | 5,366 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.1K | 2,522 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $411.1K | 1,850 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $416.6K | 98,498 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $431.2K | 6,400 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $433.0K | 8,910 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $435.0K | 122,544 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $449.7K | 7,087 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $459.6K | 1,335 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $459.8K | 1,200 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $463.5K | 9,824 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $464.1K | 8,640 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $469.0K | 7,100 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $479.5K | 35,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $487.9K | 5,210 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $492.7K | 3,980 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.5K | 565 | 0.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $524.0K | 50,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531.0K | 9,150 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.2K | 2,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.2K | 5,313 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $542.6K | 16,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.9K | 3,509 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557.6K | 13,522 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $562.2K | 12,651 | 0.4% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $567.2K | 140,054 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $576.0K | 6,660 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $585.8K | 7,950 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $598.1K | 5,229 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $617.6K | 46,054 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.6K | 2,933 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657.4K | 400 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $666.5K | 33,541 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.2K | 3,358 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $706.1K | 4,504 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $710.7K | 4,097 | 0.5% |