Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $427.2K | 1,273 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $430.6K | 6,736 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $434.3K | 27,525 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $445.7K | 5,666 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.3K | 3,432 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.3K | 553 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.9K | 3,350 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $488.3K | 7,109 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.8K | 2,158 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498.6K | 8,531 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.1K | 744 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $502.2K | 14,065 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $506.8K | 944 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $506.9K | 30,577 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.9K | 2,251 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $511.3K | 12,085 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $513.7K | 8,519 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $515.9K | 6,341 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531.3K | 3,643 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.7K | 5,649 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $564.8K | 16,087 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $577.5K | 582,461 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601.1K | 15,394 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $605.6K | 1,546 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $611.7K | 8,444 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $623.3K | 27,149 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $631.5K | 2,556 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.0K | 1,926 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657.5K | 3,599 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $673.7K | 1,803 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $710.5K | 2,048 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $711.9K | 84,046 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $723.2K | 3,511 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.5K | 1,459 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $741.8K | 15,817 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $742.3K | 7,225 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $744.7K | 69,016 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $751.0K | 11,072 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.2K | 5,192 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $768.6K | 64,698 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $785.5K | 12,792 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $805.4K | 35,678 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $838.5K | 44,573 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $869.9K | 2,318 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $872.6K | 2,639 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $937.5K | 5,706 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $981.2K | 77,844 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $991.6K | 16,922 | 0.2% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $1.0M | 147,694 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0M | 80,336 | 0.2% |