Q2 2024 Holdings
Filed 2024-08-08 | 105 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $78.2K | 22,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.6K | 886 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.5K | 448 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.8K | 2,644 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $205.4K | 4,420 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.2K | 864 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.2K | 1,076 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.9K | 2,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 1,826 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.6K | 2,721 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.9K | 1,315 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.7K | 258 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.5K | 1,785 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.8K | 3,527 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.0K | 1,077 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231.6K | 1,798 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $232.8K | 5,430 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.8K | 145 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.6K | 2,437 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.4K | 1,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.7K | 1,532 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.8K | 1,590 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $255.3K | 3,771 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.1K | 6,307 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $278.1K | 8,147 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285.9K | 3,115 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $303.9K | 7,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.3K | 12,450 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $350.2K | 6,396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.2K | 1,780 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.0K | 718 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.0K | 715 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.1K | 7,958 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $387.5K | 1,466 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.3K | 2,171 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402.0K | 3,967 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.1K | 2,112 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $439.3K | 2,573 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.2K | 2,288 | 0.2% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $446.4K | 28,395 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $475.4K | 2,894 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.2K | 3,952 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $515.9K | 6,676 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $533.7K | 7,099 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.7K | 627 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $579.6K | 21,292 | 0.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $591.1K | 14,664 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $596.1K | 2,241 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $632.5K | 12,245 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $695.1K | 11,741 | 0.3% |