Q2 2024 Holdings
Filed 2024-07-26 | 117 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 43,556 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,414 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,888 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,916 | 3.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 105,146 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,790 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,421 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 15,904 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,623 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,950 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,860 | 1.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 53,168 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,373 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,486 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,859 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 859 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,921 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,163 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,428 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 59,906 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,008 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,214 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 11,331 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,166 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 18,652 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,870 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,874 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 36,979 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 44,589 | 0.9% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $964.6K | 22,729 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $942.3K | 4,731 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $941.8K | 31,980 | 0.9% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $928.5K | 36,885 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.9K | 22,282 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $873.3K | 820 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $872.7K | 1,611 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $841.8K | 3,995 | 0.8% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $828.5K | 17,344 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $825.2K | 8,627 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810.1K | 4,912 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $789.9K | 5,927 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $788.4K | 9,668 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $786.5K | 13,455 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $747.5K | 1,468 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $746.2K | 4,524 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $743.6K | 1,741 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $740.8K | 60,618 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $740.3K | 16,252 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $724.4K | 3,043 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $712.1K | 4,543 | 0.6% |