Q2 2024 Holdings
Filed 2024-07-17 | 1267 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,906 | 4.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15.3M | 129,259 | 3.5% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $15.1M | 31,546 | 3.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $14.9M | 55,808 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,808 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 53,444 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 137,168 | 2.3% |
| Ishares Core(IEFA) | ETF | 46432F842 | $8.1M | 111,962 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.8M | 42,772 | 1.8% |
| Ishares Core(AGG) | ETF | 464287226 | $7.2M | 73,666 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.1M | 14,167 | 1.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $7.1M | 140,310 | 1.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $6.8M | 21,802 | 1.6% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.1M | 33,676 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.9M | 32,366 | 1.4% |
| Tutor Perini(TPC) | COM | 901109108 | $5.7M | 262,712 | 1.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.5M | 54,779 | 1.3% |
| Sector Technology(XLK) | ETF | 81369Y803 | $5.4M | 24,030 | 1.2% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.4M | 118,715 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $4.8M | 22,306 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 23,306 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 37,400 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $4.5M | 89,930 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.4M | 209,944 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.4M | 9,996 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,593 | 1.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.2M | 32,672 | 1.0% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.9M | 77,250 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 61,661 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.4M | 81,795 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $3.3M | 5,153 | 0.8% |
| First Trust(FMB) | ETF | 33739N108 | $3.2M | 63,099 | 0.7% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.2M | 627,539 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,109 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 5,771 | 0.7% |
| Brinks Company(BCO) | COM | 109696104 | $3.1M | 30,499 | 0.7% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.0M | 55,287 | 0.7% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $3.0M | 20,270 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,125 | 0.7% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $2.9M | 43,520 | 0.7% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.9M | 10,741 | 0.7% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.5M | 30,267 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $2.4M | 22,819 | 0.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.4M | 55,677 | 0.5% |
| Ishares Core(IJR) | ETF | 464287804 | $2.3M | 21,957 | 0.5% |
| Ishares California(CMF) | ETF | 464288356 | $2.3M | 40,920 | 0.5% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $2.3M | 16,798 | 0.5% |
| Vanguard Consumer(VDC) | ETF | 92204A207 | $2.2M | 10,728 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 29,396 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,875 | 0.5% |