Q2 2024 Holdings
Filed 2024-07-18 | 280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 53,909 | 0.3% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.5M | 42,000 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 25,075 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 26,163 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 51,374 | 0.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.6M | 185,042 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.6M | 107,900 | 0.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.7M | 79,716 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.7M | 85,027 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 47,731 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 28,887 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,345 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8M | 75,906 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 49,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 70,223 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 37,612 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,040 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 115,889 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 25,925 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 12,869 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 226,205 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,754 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 29,179 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5M | 37,281 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 23,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 30,822 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 109,641 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 33,900 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 46,783 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.9M | 32,849 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,689 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 13,127 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 112,819 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,074 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 76,458 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 24,091 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,732 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 34,421 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,071 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 60,651 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 57,522 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 29,493 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 105,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 49,493 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 36,052 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 50,780 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,218 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,831 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 45,564 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 24,525 | 0.5% |