Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.7K | 3,043 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $463.5K | 9,186 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $464.6K | 1,913 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $470.4K | 3,264 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $473.4K | 1,389 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $476.2K | 6,228 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $482.2K | 12,388 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $484.2K | 9,356 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $489.5K | 18,514 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $491.5K | 798 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $494.6K | 11,501 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $496.5K | 5,245 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $498.1K | 1,320 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $500.5K | 4,312 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $501.2K | 2,055 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $524.4K | 869 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $527.9K | 1,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $531.1K | 5,157 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.2K | 1,413 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.3K | 3,211 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.0K | 8,198 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.9K | 8,999 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $554.0K | 1,492 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $560.4K | 10,522 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $560.6K | 5,517 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $562.0K | 3,226 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.0K | 2,242 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $595.2K | 1,308 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597.3K | 1,885 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $599.3K | 28,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.1K | 13,431 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $615.1K | 10,269 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $622.1K | 7,964 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $623.9K | 9,579 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $629.3K | 17,953 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $629.5K | 3,818 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630.0K | 8,801 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $633.7K | 16,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653.0K | 1 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $664.0K | 1,219 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $666.5K | 2,048 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $670.2K | 5,063 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $670.3K | 13,875 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $671.8K | 7,387 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $674.7K | 26,192 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.4K | 885 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681.7K | 2,936 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $688.9K | 21,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.7K | 1,229 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $716.8K | 10,611 | 0.2% |