Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $402.7K | 2,852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $403.6K | 798 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $406.9K | 4,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407.5K | 2,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $415.5K | 4,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $415.6K | 1,219 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $418.0K | 1,492 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $421.8K | 6,890 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $425.1K | 4,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $431.4K | 4,830 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.7K | 2,369 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452.8K | 1,444 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.1K | 7,304 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $467.5K | 6,060 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $468.3K | 8,298 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.9K | 1,572 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $472.1K | 9,350 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $473.0K | 20,360 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $476.3K | 6,428 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $482.1K | 7,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $482.3K | 7,600 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $482.7K | 18,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490.9K | 25,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.4K | 3,766 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $500.8K | 9,442 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $503.2K | 5,373 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $506.2K | 3,971 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $511.6K | 6,620 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $514.0K | 7,120 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $515.1K | 5,822 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $515.1K | 3,313 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $515.5K | 784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.7K | 7,623 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $553.9K | 527 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $568.0K | 3,249 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $570.4K | 15,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577.1K | 1,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $584.2K | 6,325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $590.8K | 751 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595.7K | 8,817 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $600.7K | 6,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $614.1K | 7,629 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $620.9K | 200,288 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.9K | 3,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $631.4K | 4,265 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $668.3K | 17,203 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $671.3K | 12,186 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $675.3K | 14,937 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685.1K | 3,496 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $693.4K | 27,376 | 0.0% |