Q2 2024 Holdings
Filed 2024-08-09 | 178 holdings | $593.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $349.5K | 8,787 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351.6K | 2,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.0K | 1,360 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $357.6K | 140,254 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $362.7K | 16,451 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $363.0K | 4,271 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $363.8K | 1,377 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.1K | 3,852 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $396.4K | 5,250 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $400.2K | 19,204 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407.4K | 2,620 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $415.9K | 6,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $420.5K | 1,222 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $427.5K | 799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.9K | 3,481 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.9K | 1,711 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444.1K | 2,440 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $459.3K | 3,479 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $467.1K | 20,345 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487.2K | 881 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.7K | 1,024 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $492.7K | 8,457 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $499.1K | 5,393 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $500.7K | 2,213 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $519.1K | 8,156 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $527.1K | 14,826 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $527.5K | 6,777 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536.7K | 1,149 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $575.0K | 12,118 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.1K | 3,683 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $629.9K | 7,551 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $642.9K | 2,119 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $655.0K | 440 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $697.9K | 11,653 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $703.2K | 18,530 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $711.9K | 12,763 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $721.6K | 24,901 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $755.4K | 6,361 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $780.9K | 8,658 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $807.2K | 979 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $813.4K | 9,711 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $820.5K | 4,784 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $823.6K | 2,768 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $838.9K | 1,243 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $852.1K | 16,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $861.9K | 14,728 | 0.1% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $862.0K | 29,836 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $874.5K | 966 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $905.0K | 68,662 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $921.4K | 33,371 | 0.2% |