Q2 2024 Holdings
Filed 2024-07-26 | 201 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $796.0K | 4,639 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $816.0K | 100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $861.0K | 201 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $869.0K | 3,000 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $882.0K | 25,856 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $883.0K | 992 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $887.0K | 500 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $888.0K | 5,670 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $944.0K | 1,470 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $950.0K | 300 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $973.0K | 308 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $974.0K | 150 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 337,000 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 13,191 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 10,369 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 620 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 56,497 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 120 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 100,890 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 9,659 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 1,674 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 100,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 12,025 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 900 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 435 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 641 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 600 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 108,520 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5M | 32,537 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 30,283 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 7,675 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,350 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 408,964 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 35 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 175 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 84,485 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 1,340 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 1,760 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 73,082 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 140,235 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 24,055 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2M | 4,200 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 350 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 150 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 275 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 1,510 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 576 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.5M | 3,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 100 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 270 | 0.4% |