Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.3K | 3,762 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.4K | 4,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.0K | 4,682 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.2K | 1,369 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $283.3K | 2,901 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $286.6K | 2,550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.5K | 6,444 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $294.9K | 789 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298.1K | 501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.6K | 1,509 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299.4K | 673 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $299.5K | 14,973 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.7K | 1,750 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $304.7K | 4,118 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $305.6K | 7,499 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.0K | 2,897 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $313.6K | 19,333 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $320.6K | 5,475 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $326.9K | 19,668 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.2K | 5,173 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $332.3K | 8,554 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332.8K | 5,294 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $333.6K | 2,215 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $335.0K | 2,433 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $335.9K | 11,678 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $336.1K | 6,340 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $341.3K | 3,680 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $344.6K | 438 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $348.8K | 9,423 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $354.6K | 15,165 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.9K | 1,678 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $358.3K | 3,506 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359.3K | 1,648 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $359.4K | 48,503 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $360.2K | 1,224 | 0.1% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $360.2K | 17,956 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.6K | 2,205 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $370.6K | 2,940 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372.7K | 4,663 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376.8K | 9,491 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $386.2K | 4,948 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $395.4K | 7,821 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $402.5K | 9,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.3K | 2,760 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $406.4K | 12,602 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $422.4K | 34,510 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $423.7K | 4,617 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $425.4K | 26,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $427.3K | 4,060 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $434.9K | 13,222 | 0.2% |