Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 36,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,785 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 38,723 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 23,300 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,251 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,484 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,504 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,274 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,093 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.1M | 45,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,386 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,901 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 21,145 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,969 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 15,542 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,799 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 26,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,056 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,820 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,605 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,132 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 20,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,277 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,831 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 38,155 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,445 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 36,434 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,936 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,290 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,734 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,755 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,271 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,781 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,407 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 50,176 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,707 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,229 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 82,019 | 0.0% |