Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $37.6K | 12,840 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $115.5K | 11,915 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $164.7K | 21,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $168.7K | 17,333 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $194.1K | 15,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.5K | 3,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.9K | 2,553 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $201.4K | 3,930 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205.4K | 6,660 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $206.7K | 3,513 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $209.4K | 3,579 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $219.8K | 4,189 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220.1K | 2,454 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $223.1K | 16,926 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223.1K | 10,540 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $224.2K | 1,759 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224.8K | 2,889 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.5K | 2,965 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236.0K | 4,292 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $238.4K | 3,479 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $238.4K | 8,977 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $239.2K | 14,070 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.3K | 3,171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247.8K | 1,025 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $250.6K | 9,433 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $254.9K | 1,791 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $255.2K | 666 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $255.3K | 2,250 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $257.2K | 7,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.3K | 12,950 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $257.4K | 1,040 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $258.5K | 3,452 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $259.4K | 8,733 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $261.0K | 3,350 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $261.0K | 6,647 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $261.7K | 2,330 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.7K | 2,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264.2K | 606 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.2K | 967 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $270.5K | 4,724 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $272.4K | 5,337 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $273.2K | 1,333 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284.4K | 7,991 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.0K | 2,318 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $290.4K | 2,255 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293.7K | 3,333 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $295.8K | 4,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298.7K | 5,655 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $298.8K | 2,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304.8K | 1,928 | 0.0% |