Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc C(UPS) | L B | 911312106 | $6.4K | 46,732 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | L B NEW | 084670702 | $6.4K | 15,809 | 0.0% |
| Fedex Corp C(FDX) | OM | 31428X106 | $6.9K | 23,092 | 0.0% |
| Evergy Inc C(EVRG) | OM | 30034W106 | $6.9K | 130,966 | 0.0% |
| NVR Inc C(NVR) | OM | 62944T105 | $7.0K | 917 | 0.0% |
| Walmart Inc C(WMT) | OM | 931142103 | $7.5K | 110,238 | 0.0% |
| Novo-Nordisk A S A(NVO) | DR | 670100205 | $7.6K | 53,127 | 0.0% |
| Schwab Strategic TR U(SCHD) | S DIVIDEND EQ | 808524797 | $7.8K | 100,024 | 0.0% |
| Applied Matls Inc C(AMAT) | OM | 038222105 | $7.9K | 33,431 | 0.0% |
| Molina Healthcare Inc C(MOH) | OM | 60855R100 | $7.9K | 26,688 | 0.0% |
| Lockheed Martin Corp C(LMT) | OM | 539830109 | $8.1K | 17,317 | 0.0% |
| Unitedhealth Group Inc C(UNH) | OM | 91324P102 | $8.7K | 17,120 | 0.0% |
| Servicenow Inc C(NOW) | OM | 81762P102 | $8.9K | 11,355 | 0.0% |
| Godaddy Inc C(GDDY) | L A | 380237107 | $10.0K | 71,580 | 0.0% |
| Regeneron Pharmaceuticals C(REGN) | OM | 75886F107 | $10.2K | 9,673 | 0.0% |
| Union PAC Corp C(UNP) | OM | 907818108 | $10.4K | 45,753 | 0.0% |
| Allstate Corp C(ALL) | OM | 020002101 | $10.5K | 65,800 | 0.0% |
| Mckesson Corp C(MCK) | OM | 58155Q103 | $10.6K | 18,171 | 0.0% |
| Neurocrine Biosciences Inc C(NBIX) | OM | 64125C109 | $10.7K | 77,601 | 0.0% |
| Qualcomm Inc C(QCOM) | OM | 747525103 | $11.2K | 56,437 | 0.0% |
| Cardinal Health Inc C(CAH) | OM | 14149Y108 | $11.7K | 118,788 | 0.0% |
| Ishares TR 2(TLT) | 0 YR TR BD ETF | 464287432 | $12.0K | 131,000 | 0.0% |
| Ishares TR M(USMV) | SCI USA MIN VOL | 46429B697 | $12.4K | 147,483 | 0.0% |
| Owens Corning New C(OC) | OM | 690742101 | $12.8K | 73,624 | 0.0% |
| Coca Cola Co C(KO) | OM | 191216100 | $13.3K | 208,846 | 0.0% |
| Everest Group LTD C(EG) | OM | G3223R108 | $13.6K | 35,685 | 0.0% |
| Elevance Health Inc C(ELV) | OM | 036752103 | $14.6K | 27,011 | 0.0% |
| Automatic Data Processing in C(ADP) | OM | 053015103 | $15.1K | 63,373 | 0.0% |
| Ishares TR I(HYG) | BOXX HI YD ETF | 464288513 | $15.6K | 202,638 | 0.0% |
| Colgate Palmolive Co C(CL) | OM | 194162103 | $15.9K | 163,602 | 0.0% |
| Pgim ETF TR P(PULS) | GIM ULTRA SH BD | 69344A107 | $16.7K | 335,673 | 0.0% |
| United Therapeutics Corp del C(UTHR) | OM | 91307C102 | $17.1K | 53,671 | 0.0% |
| Merck & Co Inc C(MRK) | OM | 58933Y105 | $18.0K | 145,406 | 0.0% |
| Progressive Corp C(PGR) | OM | 743315103 | $20.5K | 98,887 | 0.0% |
| Invesco QQQ TR U(QQQ) | NIT SER 1 | 46090E103 | $22.0K | 45,854 | 0.0% |
| Meta Platforms Inc C(META) | L A | 30303M102 | $22.5K | 44,554 | 0.0% |
| Microsoft Corp C(MSFT) | OM | 594918104 | $24.0K | 53,597 | 0.0% |
| Nvidia Corporation C(NVDA) | OM | 67066G104 | $29.2K | 236,535 | 0.0% |
| Ishares TR C(AGG) | ORE US AGGBD ET | 464287226 | $48.5K | 499,251 | 0.0% |
| RBB FD Inc S(DYTA) | GI DIVERSI TAC | 74933W577 | $53.7K | 1,787,527 | 0.0% |
| AMC Entmt Hldgs Inc C(AMC) | L A NEW | 00165C302 | $57.0K | 11,426 | 0.0% |
| RBB FD Inc S(GINX) | GI ENHANCED GLB | 74933W262 | $59.3K | 2,273,597 | 0.0% |
| RBB FD Inc S(SGLC) | GI US LARGE CAP | 74933W593 | $92.8K | 2,659,612 | 0.1% |
| RBB FD Inc S(USDX) | GI ENHANCED COR | 74933W254 | $99.4K | 3,883,672 | 0.1% |
| Carrier Global Corporation C(CARR) | OM | 14448C104 | $203.0K | 3,226 | 0.2% |
| Autodesk Inc C(ADSK) | OM | 052769106 | $216.0K | 873 | 0.2% |
| Biogen Inc C(BIIB) | OM | 09062X103 | $223.0K | 962 | 0.2% |
| Danaher Corporation C(DHR) | OM | 235851102 | $239.0K | 955 | 0.2% |
| Chipotle Mexican Grill Inc C(CMG) | OM | 169656105 | $310.0K | 4,950 | 0.3% |
| Autozone Inc C(AZO) | OM | 053332102 | $406.0K | 137 | 0.3% |