Q2 2024 Holdings
Filed 2024-08-14 | 252 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,383 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,828 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,981 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,039 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,068 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,246 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,427 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,796 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 33,021 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,430 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,176 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 14,120 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 10,367 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,926 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,839 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 14,684 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 34,898 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,409 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,173 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,020 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,402 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 55,549 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,459 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 26,211 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8M | 79,269 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 16,547 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9M | 13,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,277 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9M | 20,381 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,884 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 19,900 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,580 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 75,618 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 7,574 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,837 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,987 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,106 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 28,352 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,531 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 281,659 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,713 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.9M | 30,837 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 36,524 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,560 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,102 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 61,535 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.3M | 284,396 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 8,535 | 0.6% |