Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $485.6K | 642 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $486.0K | 13,670 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $486.4K | 5,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $494.2K | 5,060 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $495.4K | 10,179 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $496.1K | 4,049 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.6K | 2,023 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $500.8K | 2,971 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $501.2K | 12,351 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $504.3K | 3,311 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $507.2K | 55,193 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $509.1K | 11,458 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $509.6K | 9,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521.7K | 2,682 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $524.1K | 9,796 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $529.3K | 7,276 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $530.0K | 7,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530.2K | 3,874 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531.1K | 2,023 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $531.2K | 17,462 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $536.9K | 2,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $537.4K | 2,808 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $538.2K | 11,090 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $539.9K | 17,960 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $544.2K | 18,361 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $546.0K | 3,434 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $546.5K | 15,481 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $546.7K | 6,382 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $548.6K | 6,390 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $550.8K | 10,666 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554.9K | 2,482 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $556.8K | 11,457 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $558.3K | 11,769 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $558.4K | 5,997 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $560.4K | 684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $563.7K | 3,251 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $565.6K | 7,923 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $565.7K | 10,838 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $572.2K | 4,137 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $576.5K | 6,858 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $578.4K | 13,610 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $581.6K | 10,225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $583.6K | 46,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $583.8K | 834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587.5K | 1,969 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $588.3K | 15,425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $588.8K | 5,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $590.1K | 654 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $593.7K | 3,290 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $595.5K | 11,884 | 0.0% |