Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $107.2K | 2,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107.7K | 2,217 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.5K | 134 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.9K | 28 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $112.9K | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113.6K | 655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.3K | 493 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $116.6K | 2,139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $116.6K | 863 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.8K | 394 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $118.0K | 550 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $118.8K | 676 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $120.6K | 14,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $120.9K | 1,018 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $122.5K | 3,152 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $122.9K | 2,885 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $124.1K | 1,040 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $125.0K | 1,735 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $125.3K | 2,370 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $126.0K | 3,091 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $126.2K | 452 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $126.8K | 2,716 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $127.1K | 579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130.7K | 10,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.7K | 1,661 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $131.0K | 1,397 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $132.6K | 2,318 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133.8K | 10,673 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.6K | 2,319 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $135.6K | 4,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.5K | 673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.4K | 2,327 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $140.4K | 615 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $141.9K | 2,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $142.4K | 1,492 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $143.9K | 1,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $147.2K | 4,202 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $149.0K | 3,162 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $151.2K | 92 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $151.5K | 953 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $152.2K | 1,645 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $153.3K | 1,570 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $154.2K | 146 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $154.6K | 1,498 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $154.8K | 205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $156.1K | 1,141 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $156.3K | 5,268 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159.0K | 2,408 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $162.8K | 1,994 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $165.5K | 6,535 | 0.0% |