Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $40.4K | 12,015 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $69.7K | 13,400 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $76.5K | 15,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.8K | 25,500 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $101.5K | 35,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.4K | 1,313 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.8K | 2,153 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $214.7K | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.0K | 5,360 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $223.7K | 5,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225.5K | 768 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $235.9K | 400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.2K | 2,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.2K | 3,607 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $247.0K | 13,600 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $249.6K | 2,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.0K | 960 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $258.8K | 3,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.9K | 1,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.8K | 975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.3K | 3,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278.8K | 9,001 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $279.2K | 2,798 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.7K | 825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280.8K | 1,241 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $282.9K | 2,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 335 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $291.4K | 7,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.6K | 2,356 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $292.2K | 354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.1K | 2,076 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $304.9K | 4,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.7K | 1,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $314.2K | 4,051 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.5K | 1,951 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.7K | 6,982 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $333.3K | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.2K | 674 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $361.6K | 3,050 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $366.9K | 4,978 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $368.9K | 7,329 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $377.7K | 2,860 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $384.5K | 5,920 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.6K | 1,509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.4K | 1,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426.7K | 3,996 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $470.4K | 1,736 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $476.9K | 4,758 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $487.1K | 7,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.4K | 2,736 | 0.1% |