Q2 2024 Holdings
Filed 2024-07-22 | 178 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4M | 238,879 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 336,234 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 31,204 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,510 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7M | 182,666 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,700 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 171,251 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 69,868 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 73,879 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 62,954 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 58,529 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,776 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.9M | 105,547 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9M | 10,407 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.8M | 69,847 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 53,547 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 41,903 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,826 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 4,851 | 1.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3M | 3,992 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3M | 11,862 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,688 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 14,370 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8M | 4,638 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,085 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6M | 17,269 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 14,660 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 32,317 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 829 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,026 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 18,210 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 8,462 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 8,076 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 141,405 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 3,136 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 13,311 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,576 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,332 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 15,448 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 52,139 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,469 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 19,549 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.7M | 9,406 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7M | 13,009 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 18,852 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 9,409 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 6,808 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,842 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 14,660 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6M | 11,740 | 0.8% |