Q2 2024 Holdings
Filed 2024-07-18 | 83 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 226,941 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,155 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,993 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,872 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,238 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 4,841 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 85,115 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 37,312 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 42,294 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,057 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 29,504 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,628 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,871 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,890 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,382 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 24,112 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 87,897 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 174,304 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,248 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,045 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,954 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 7,203 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,913 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 142,310 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,590 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 150,430 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,785 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,614 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 131,850 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 86,645 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,380 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,505 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,887 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 8,544 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,489 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 11,109 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,278 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,547 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 119,700 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,091 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,730 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,874 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,498 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,386 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,888 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 64,430 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,220 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 49,441 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,155 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,744 | 0.6% |