Q2 2024 Holdings
Filed 2024-08-08 | 109 holdings | $701.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $266 | 12,048 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $21.8K | 12,886 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $164.4K | 19,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.1K | 924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.8K | 505 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.4K | 4,787 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.4K | 1,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.8K | 340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238.2K | 2,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.8K | 1,527 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.7K | 1,075 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $260.3K | 8,075 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $272.8K | 5,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.5K | 1,937 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $297.7K | 11,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.8K | 1,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.0K | 2,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $335.2K | 9,187 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $335.7K | 11,037 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.7K | 3,820 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $359.0K | 5,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.7K | 1,443 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.2K | 1,866 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $380.4K | 4,026 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400.5K | 3,629 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $405.0K | 4,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $423.9K | 1,231 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $425.7K | 11,354 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.3K | 494 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $450.3K | 7,582 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $468.9K | 3,687 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.9K | 292 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492.4K | 6,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $502.9K | 7,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $516.0K | 2,984 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.8K | 3,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $524.5K | 13,213 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $536.5K | 7,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551.4K | 2,718 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581.8K | 3,627 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581.9K | 1,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.9K | 3,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.8K | 1,207 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $627.0K | 28,526 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $628.3K | 6,475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.5K | 2,465 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.5K | 1,833 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $689.0K | 1,288 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $701.3K | 4,605 | 0.1% |