Q2 2024 Holdings
Filed 2024-07-11 | 198 holdings | $989.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274.9K | 924 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $283.7K | 5,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284.7K | 5,331 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $288.0K | 3,025 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.3K | 2,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299.4K | 8,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.6K | 1,359 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303.4K | 3,962 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $315.9K | 383 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.7K | 5,945 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $329.9K | 9,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331.6K | 7,280 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.9K | 619 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $346.2K | 7,114 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $346.6K | 10,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $349.0K | 4,499 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $352.0K | 11,482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357.3K | 1,579 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $358.0K | 1,611 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $365.7K | 2,405 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $369.2K | 14,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369.5K | 3,556 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $372.4K | 3,562 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $375.3K | 3,726 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $397.8K | 1,038 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398.9K | 3,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.6K | 2,046 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.8K | 2,968 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.9K | 457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.9K | 9,526 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $419.5K | 26,300 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $419.6K | 9,103 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $423.4K | 2,014 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $423.4K | 8,672 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437.9K | 6,427 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $453.9K | 777 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $455.2K | 11,446 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $456.8K | 12,048 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $462.8K | 6,931 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $479.8K | 6,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $502.4K | 5,702 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $508.2K | 10,710 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $510.3K | 20,060 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $513.9K | 15,066 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.3K | 3,642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.1K | 12,563 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $522.0K | 6,514 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.6K | 1,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.2K | 2,934 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $542.4K | 3,412 | 0.1% |