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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 13,084 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,386 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,592 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,004 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.6M | 108,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,056 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,599 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,247 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,215 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,253 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 34,375 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 30,257 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,272 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,658 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.3M | 89,154 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,773 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 42,121 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 30,987 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.4M | 185,273 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,047 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 151,741 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 30,916 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 7,483 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,411 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,184 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,255 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,160 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 3,804 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,961 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,763 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,551 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 11,808 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.0M | 86,208 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,362 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,300 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 15,370 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 42,374 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,686 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.5M | 131,679 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,129 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 4,094 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,777 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,032 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 92,343 | 0.5% |