Q2 2024 Holdings
Filed 2024-08-12 | 147 holdings | $864.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $504.5K | 6,942 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $510.3K | 31,406 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $515.9K | 5,139 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $579.3K | 7,736 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $580.3K | 13,752 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $591.5K | 7,654 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592.0K | 9,968 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $593.8K | 5,000 | 0.1% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $608.6K | 32,000 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $611.1K | 13,278 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.1K | 2,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $633.2K | 2,130 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $653.1K | 3,322 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $660.8K | 4,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.8K | 1,229 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $693.8K | 15,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.8K | 1,297 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $769.5K | 50,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $816.8K | 7,993 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $839.5K | 112,838 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $846.4K | 5,930 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.1K | 7,132 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $884.6K | 4,417 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $893.6K | 1,616 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $896.1K | 43,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.2K | 1,001 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 33,831 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,877 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,550 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,943 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,122 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,909 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 8,415 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,064 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 10,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,718 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 43,140 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,369 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 66,064 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 20,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,540 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,760 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 10,870 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,060 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,350 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,978 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,518 | 0.4% |