Q2 2024 Holdings
Filed 2024-08-14 | 1145 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 139,150 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,454 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 54,501 | 8.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 95,392 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 132,220 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,820 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,821 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,685 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,714 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,454 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 39,330 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,497 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 43,680 | 2.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.4M | 49,550 | 1.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,831 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,613 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $983.0K | 3,193 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 8,216 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $874.0K | 9,745 | 0.8% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $850.0K | 5,773 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $629.0K | 10,090 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $591.0K | 3,624 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $506.0K | 6,113 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 3,525 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $463.0K | 7,542 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $430.0K | 3,025 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $383.0K | 2,402 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $380.0K | 4,217 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 1,214 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $348.0K | 1,531 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $325.0K | 9,750 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 8,255 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $309.0K | 1,237 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 6,558 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $277.0K | 7,805 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $277.0K | 2,834 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,052 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.0K | 583 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $246.0K | 4,654 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $243.0K | 2,009 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.0K | 1,155 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 4,510 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 2,764 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $212.0K | 6,431 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $210.0K | 567 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $205.0K | 7,380 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 815 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $198.0K | 2,010 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $171.0K | 48,457 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $124.0K | 15,135 | 0.1% |