Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $939.8K | 15,333 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $955.0K | 7,080 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $956.0K | 1,302 | 0.0% |
| Woodside Energy GRP(WOP) | SPON ADR | 980228308 | $958.5K | 50,957 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $983.2K | 14,205 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $990.9K | 7,220 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $1.0M | 5,042 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $1.0M | 5,600 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $1.0M | 85,192 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $1.1M | 10,225 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $1.1M | 14,774 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 16,297 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $1.1M | 10,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1M | 9,765 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $1.2M | 1,356 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $1.2M | 3,130 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $1.2M | 5,282 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.2M | 28,668 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.2M | 20,609 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.2M | 1,643 | 0.0% |
| Vanguard Sector Inde(VGT) | INFORMATION TECH | 92204A702 | $1.3M | 2,192 | 0.0% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.3M | 35,921 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $1.3M | 18,144 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE US EQTY | 25861R204 | $1.4M | 49,489 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.4M | 8,813 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.4M | 5,874 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,568 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,636 | 0.0% |
| Ishares Inc(EWM) | MSCI MALAYSI ETF | 46434G814 | $1.4M | 63,356 | 0.0% |
| AON PLC(AON) | CL A ORDINARY SHARES | G0403H108 | $1.5M | 5,005 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $1.5M | 3,081 | 0.0% |
| Federal Rlty Invt TR(FRT) | SH BEN INT(CUM RTS) | 313745101 | $1.5M | 14,929 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.6M | 10,698 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 55,456 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $1.6M | 48,385 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.6M | 2,511 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 14,378 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.7M | 5,502 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 6,034 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $1.8M | 30,799 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.8M | 18,320 | 0.0% |
| Five9 Inc(FIVN) | COM USD0.001 | 338307101 | $1.8M | 40,374 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.8M | 29,494 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,805 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $1.8M | 7,011 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,637 | 0.0% |
| Equity Lifestyle PPT(ELS) | COMMON | 29472R108 | $1.8M | 28,112 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $1.8M | 3 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.9M | 6,961 | 0.0% |
| Vanguard Index TR(VXF) | EXTENDED MKT | 922908652 | $1.9M | 11,039 | 0.0% |