Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379.6K | 9,140 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $388.7K | 952 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $396.2K | 4,076 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $404.5K | 5,793 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405.1K | 2,084 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.7K | 6,472 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.5K | 1,845 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418.8K | 5,321 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423.4K | 3,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $431.9K | 1,382 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $432.0K | 9,835 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.9K | 2,448 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $449.4K | 8,097 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $456.0K | 12,998 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $460.5K | 1,841 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $461.4K | 3,908 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $461.9K | 5,067 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $471.3K | 159 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $489.7K | 13,143 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $492.3K | 1,778 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $496.6K | 5,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $529.2K | 17,088 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.6K | 2,630 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $542.9K | 9,510 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $544.6K | 15,901 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $547.7K | 1,747 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $551.1K | 2,833 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $583.3K | 548 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $585.4K | 15,204 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $594.0K | 14,963 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $595.0K | 3,766 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.1K | 7,537 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $617.3K | 2,605 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $635.8K | 15,210 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $637.9K | 19,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $637.9K | 4,078 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $641.7K | 17,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.2K | 4,605 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651.7K | 2,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.6K | 6,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $656.2K | 6,609 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $675.3K | 3,690 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $677.7K | 3,526 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.9K | 4,679 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $719.1K | 3,370 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $726.5K | 6,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $727.5K | 26,002 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $731.7K | 4,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.4K | 6,492 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $780.6K | 5,602 | 0.1% |