Q2 2024 Holdings
Filed 2024-08-06 | 358 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $142.8M | 2,839,308 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8M | 157,585 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.1M | 117,051 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.0M | 308,374 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 87,429 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 223,581 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6M | 734,455 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0M | 399,772 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.6M | 468,942 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8M | 264,687 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 55,282 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 414,984 | 1.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.2M | 499,998 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 160,262 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 498,546 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6M | 201,936 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 120,324 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.2M | 306,598 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2M | 32,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,261 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.3M | 104,681 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $14.6M | 1,161,808 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,879 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4M | 255,303 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 31,168 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 60,694 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 101,601 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 101,382 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 56,361 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,769 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 46,120 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,623 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 220,766 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | 245,208 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,313 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,729 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 53,219 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 36,994 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 290,444 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,797 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 11,016 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.3M | 300,000 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,996 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,866 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,178 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 25,019 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 46,203 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,913 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 33,832 | 0.3% |