Q2 2024 Holdings
Filed 2024-07-17 | 142 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $153.3K | 10,914 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.6K | 2,238 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.1K | 865 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $204.6K | 479 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $208.2K | 999 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.5K | 359 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $212.2K | 4,213 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.0K | 933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.9K | 630 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $217.9K | 7,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 1,200 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $221.8K | 2,639 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.7K | 716 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224.0K | 1,291 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.4K | 1,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.0K | 4,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.1K | 1,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.5K | 913 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239.6K | 2,797 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $250.8K | 8,713 | 0.1% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $254.0K | 2,521 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $254.5K | 3,250 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.6K | 4,388 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $266.5K | 7,074 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $267.3K | 2,337 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $270.4K | 2,100 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $270.9K | 7,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.7K | 2,386 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $279.8K | 2,200 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282.4K | 5,527 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.7K | 1,459 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $290.9K | 3,477 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291.2K | 2,645 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $296.3K | 6,842 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $296.4K | 2,800 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $310.7K | 3,312 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.4K | 1,722 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $322.1K | 9,994 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $328.9K | 6,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $343.4K | 1,986 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.0K | 218 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $351.7K | 9,787 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.6K | 415 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $353.2K | 7,246 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.8K | 6,024 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $366.6K | 7,146 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.7K | 722 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $371.5K | 4,648 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $379.1K | 15,183 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $380.0K | 2,567 | 0.2% |