Q2 2024 Holdings
Filed 2024-07-26 | 201 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $153.0K | 15,978 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $163.0K | 15,416 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $184.0K | 49,700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $191.0K | 441,245 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $201.0K | 1,229,245 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.0K | 470 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $207.0K | 84,294 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $207.0K | 395 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $211.0K | 258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212.0K | 8,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212.0K | 365 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $228.0K | 20,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $230.0K | 3,578 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231.0K | 381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.0K | 345 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $241.0K | 225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.0K | 3,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.0K | 128 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $258.0K | 20 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271.0K | 54,935 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275.0K | 4 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $277.0K | 155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.0K | 1,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.0K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $302.0K | 18 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $306.0K | 80,997 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $308.0K | 15,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $319.0K | 1,833 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.0K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.0K | 2,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375.0K | 320 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $383.0K | 350 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.0K | 21,530 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $410.0K | 178 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $412.0K | 7,590 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.0K | 4,600 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $433.0K | 50 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $456.0K | 203 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $456.0K | 195 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $477.0K | 2,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $488.0K | 17,500 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $491.0K | 12,666 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $502.0K | 51,163 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $515.0K | 333 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.0K | 250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $592.0K | 3,043 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $621.0K | 1,145 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.0K | 700 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $788.0K | 828 | 0.1% |