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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.2K | 3,466 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $569.2K | 13,941 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $598.1K | 7,936 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $601.8K | 12,178 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.1K | 3,540 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.5K | 3,009 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.9K | 1,196 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.1K | 380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $616.3K | 22,026 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.2K | 1,853 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $643.6K | 3,536 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.0K | 3,273 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685.6K | 2,690 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $692.2K | 50,302 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $748.0K | 7,021 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $783.0K | 8,590 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $809.3K | 20,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $816.6K | 2,372 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.9K | 5,165 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $854.8K | 3,279 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $868.4K | 7,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887.7K | 6,073 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $895.4K | 14,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.6K | 6,109 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $982.7K | 4,795 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $984.0K | 46,766 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,266 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,043 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,266 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,187 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,684 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,345 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 21,501 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,300 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 10,752 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 9,262 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,214 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,640 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,152 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 32,088 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,672 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,407 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 19,156 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,869 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 44,479 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 33,409 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 20,549 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,455 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 22,519 | 0.2% |