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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,246 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,890 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,155 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,466 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,329 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 63,237 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,770 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,957 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,603 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,384 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,780 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,153 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 20,767 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,826 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 35,942 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,875 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 44,830 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,572 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,595 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 172,006 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,465 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,298 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 29,041 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 93,386 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,207 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 16,123 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,069 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,141 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 70,664 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,481 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,652 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 1,682 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 142,736 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 12,159 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,837 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,724 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,975 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,093 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 42,269 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 51,449 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 26,643 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,535 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,502 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,192 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,506 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,881 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 138,984 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 176,480 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.8M | 199,408 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 99,218 | 0.9% |