Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339.2K | 5,414 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342.3K | 1,513 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $343.8K | 437 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.8K | 3,604 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.2K | 6,155 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $362.4K | 11,633 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $363.9K | 3,965 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $364.4K | 7,792 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 5,153 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.6K | 17,977 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $387.7K | 4,839 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $388.0K | 8,488 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $389.7K | 3,872 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $390.1K | 8,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.5K | 1,999 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $430.6K | 11,078 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $432.6K | 2,968 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444.1K | 2,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.1K | 10,861 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $453.3K | 5,166 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $463.6K | 17,158 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $480.1K | 586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $481.8K | 17,221 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $487.8K | 1,273 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504.5K | 1,080 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $505.9K | 2,975 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $506.9K | 8,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $511.1K | 26,744 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $511.2K | 14,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $517.4K | 11,360 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $519.4K | 15,702 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $524.8K | 5,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.2K | 12,807 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $529.5K | 2,901 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $536.9K | 3,803 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.4K | 2,129 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 4,826 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $552.6K | 6,582 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $554.6K | 14,945 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $569.7K | 3,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.1K | 4,996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586.1K | 3,554 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $590.0K | 6,426 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $593.1K | 12,502 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $593.1K | 7,647 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $600.2K | 2,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.6K | 3,329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624.6K | 2,451 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $624.8K | 6,108 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $628.9K | 49,598 | 0.1% |