Q2 2024 Holdings
Filed 2024-08-09 | 116 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,302 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,276 | 1.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 70,230 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,538 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,832 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,396 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,884 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 10,558 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 75,371 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,943 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 58,385 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,444 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 119,543 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,957 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,886 | 3.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.5M | 129,480 | 3.5% |