Q2 2024 Holdings
Filed 2024-08-08 | 213 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,210 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 72,665 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 86,444 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.6M | 171,718 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 43,162 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 284,135 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 7,110 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 59,862 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 55,423 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 117,997 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,104 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 94,373 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 108,497 | 5.9% |