Q2 2024 Holdings
Filed 2024-08-14 | 1421 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7M | 245,370 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 361,176 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $69.9M | 679,398 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.8M | 422,734 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.8M | 1,690,036 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 239,290 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 368,815 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 218,896 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.9M | 427,742 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7M | 84,703 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $29.9M | 572,136 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.3M | 1,011,295 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 160,463 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.1M | 994,173 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 137,606 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.8M | 304,056 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.8M | 596,388 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23.0M | 474,797 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $22.9M | 961,789 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.1M | 432,576 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $21.6M | 1,085,729 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $21.5M | 427,345 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8M | 144,535 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 113,139 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.2M | 1,018,153 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 22,453 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 92,500 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $18.1M | 3,401,733 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 238,930 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 36,791 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.6M | 277,250 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $17.4M | 135,579 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 31,517 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 377,522 | 0.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $16.8M | 429,982 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 178,766 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 31,975 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 110,063 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0M | 80,004 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 110,770 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 328,009 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.5M | 957,982 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 95,870 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.4M | 416,082 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 211,409 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.3M | 212,423 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 37,467 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.7M | 666,522 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $14.3M | 606,638 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.2M | 264,919 | 0.5% |