Q2 2024 Holdings
Filed 2024-08-06 | 244 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,783 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 13,399 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,250 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 45,656 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,928 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,543 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 42,582 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 25,162 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,072 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,450 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,731 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,864 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 77,467 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 58,604 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,064 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 48,535 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 78,998 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,784 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 23,472 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,133 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.8M | 16,533 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,306 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 57,498 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7M | 117,571 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 40,526 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.6M | 64,176 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,081 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 91,741 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 26,100 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 34,077 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 29,494 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,838 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 80,853 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,687 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 87,787 | 0.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.3M | 56,003 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 53,759 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,445 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,569 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,698 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,163 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $943.7K | 26,941 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $914.7K | 859 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.5K | 4,200 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $822.9K | 5,421 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $819.7K | 5,031 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $759.0K | 31,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $752.2K | 2,185 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $735.9K | 4,078 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $728.3K | 5,270 | 0.4% |