Q2 2024 Holdings
Filed 2024-08-14 | 172 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0M | 23,287 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 11,292 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,905 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,511 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,060 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 86,208 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,280 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 10,960 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,140 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,517 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,901 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,174 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,379 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 24,434 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,874 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,559 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 32,983 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,082 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 31,436 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,925 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 19,602 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,796 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 15,447 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,607 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 41,404 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 32,552 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,330 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,702 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,049 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,288 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 37,400 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 13,020 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,945 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,452 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,659 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,139 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.1M | 57,226 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 60,935 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,079 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 14,610 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,045 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,235 | 1.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.5M | 63,461 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,913 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,273 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 51,785 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,959 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 36,991 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,077 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,499 | 1.2% |