Q2 2024 Holdings
Filed 2024-08-12 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $279.4K | 341 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $281.3K | 7,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288.7K | 4,044 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.6K | 4,120 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297.2K | 75 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $298.4K | 18,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299.0K | 957 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304.5K | 6,454 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $310.6K | 6,886 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.8K | 1,462 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $312.5K | 14,915 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.6K | 537 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $325.8K | 3,041 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327.9K | 4,514 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $328.5K | 4,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $341.8K | 4,278 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.2K | 3,125 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.1K | 3,577 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.2K | 3,029 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $367.5K | 5,010 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $377.9K | 4,845 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $385.3K | 1,755 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.3K | 2,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.1K | 10,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409.4K | 6,046 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $414.9K | 8,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $427.2K | 610 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $429.5K | 39,917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $429.5K | 1,267 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $432.1K | 4,669 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433.4K | 1,159 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $433.8K | 2,266 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $433.9K | 3,941 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $443.5K | 1,983 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $447.7K | 171,549 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $455.5K | 12,500 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $462.5K | 20,816 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471.4K | 4,850 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $481.5K | 3,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489.4K | 2,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.3K | 1,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $514.0K | 3,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $517.4K | 4,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.6K | 4,184 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $574.6K | 6,303 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $599.5K | 2,007 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $610.5K | 7,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $614.6K | 6,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $620.1K | 3,154 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $638.8K | 13,106 | 0.0% |