Q2 2024 Holdings
Filed 2024-07-12 | 133 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 135,319 | 49.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 49,494 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,847 | 14.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 148,864 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,783 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,559 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.0K | 3,332 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 7,556 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $285.0K | 2,920 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $247.0K | 32,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,362 | 0.4% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $71.9K | 2,667,398 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $51.0K | 10,279 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.0K | 395,011 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6K | 387,751 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.3K | 304,708 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 118,223 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.5K | 328,242 | 0.0% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $12.3K | 479,521 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4K | 138,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 20,525 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.9K | 69,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6K | 125,902 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3K | 172,942 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.6K | 124,718 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.5K | 137,935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 29,762 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 45,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 118,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 20,645 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.6K | 92,185 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $4.6K | 180,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 38,650 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.3K | 141,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 42,070 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 21,057 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 31,497 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.1K | 147,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 9,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 93,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 8,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 14,373 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8K | 66,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.8K | 152,047 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 49,010 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 49,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 11,584 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8K | 54,743 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1.5K | 14,724 | 0.0% |