Q2 2024 Holdings
Filed 2024-07-23 | 112 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $3.2K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.5K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $36.0K | 23,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.8K | 1,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.3K | 10,795 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $214.4K | 4,889 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215.1K | 2,019 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.4K | 2,950 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.9K | 1,187 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.9K | 690 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.4K | 146 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $235.4K | 7,022 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.8K | 1,735 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $241.8K | 2,188 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $246.6K | 21,352 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.0K | 533 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $258.0K | 6,005 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $268.2K | $600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $270.6K | 2,186 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $293.8K | 13,877 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.1K | 7,398 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.7K | 85 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.8K | 502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.5K | 2,065 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343.7K | 1,440 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $368.5K | 9,265 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377.1K | 669 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386.0K | 1,059 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $406.2K | 8,358 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $408.9K | 12,675 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448.7K | 3,624 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.6K | 1,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $469.2K | 15,150 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474.7K | 1,514 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $498.3K | 390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.2K | 1,134 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619.0K | 15,806 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $621.1K | 46,038 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $631.4K | 10,043 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633.3K | 3,752 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $710.3K | 14,100 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $749.4K | 21,398 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.6K | 4,678 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.4K | 5,379 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $870.7K | 15,014 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887.8K | 14,948 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $918.2K | 6,937 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 68,293 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,184 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,477 | 0.3% |