Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.1K | 487 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $65.9K | 1,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.5K | 684 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.3K | 509 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $67.9K | 459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.3K | 129 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $71.4K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $71.5K | 1,610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.4K | 231 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $76.5K | 836 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $76.6K | 1,450 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77.8K | 517 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.9K | 1,780 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9K | 573 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $81.1K | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.1K | 357 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.7K | 1,318 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.6K | 410 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $88.4K | 37,935 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $89.7K | 4,302 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $100.4K | 5,522 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $101.1K | 2,400 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $106.3K | 833 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $106.5K | 230 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108.5K | 965 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.6K | 537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.0K | 2,643 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $111.1K | 2,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.7K | 3,606 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $112.2K | 1,437 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $112.7K | 2,713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113.0K | 443 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $115.8K | 1,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $118.1K | 1,567 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $119.7K | 4,709 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.9K | 142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $127.7K | 1,337 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $128.3K | 185,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.4K | 5,588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.4K | 1,264 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $161.5K | 4,538 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $164.2K | 1,636 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $166.7K | 484 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 991 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $170.9K | 936 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $189.3K | 4,605 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $189.6K | 6,439 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $199.0K | 2,556 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $199.6K | 9,759 | 0.1% |