Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229.1K | 1,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.6K | 5,887 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $231.5K | 6,782 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $231.7K | 1,325 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $232.5K | 4,442 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $234.9K | 2,567 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $236.9K | 12,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.5K | 2,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.4K | 2,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.4K | 442 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.0K | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245.0K | 2,224 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $245.9K | 3,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.3K | 801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.5K | 9,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.2K | 1,322 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.4K | 1,869 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.5K | 2,614 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $260.1K | 19,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.6K | 1,152 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $262.4K | 1,292 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $265.1K | 5,438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.8K | 1,529 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $266.6K | 2,759 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $266.6K | 4,134 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $269.6K | 5,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270.6K | 2,043 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $275.0K | 5,185 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $278.8K | 3,007 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.0K | 10,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.7K | 2,625 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $287.3K | 2,520 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $288.2K | 4,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $290.9K | 3,771 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $292.8K | 5,500 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $299.1K | 2,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306.3K | 10,568 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $307.9K | 1,112 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $308.2K | 4,444 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319.4K | 1,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.1K | 2,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322.6K | 1,291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.1K | 2,671 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.5K | 12,970 | 0.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $331.8K | 5,985 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $344.3K | 3,421 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $351.3K | 1,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $355.1K | 2,700 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $367.3K | 12,686 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $377.8K | 3,188 | 0.0% |