Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $719.2K | 5,452 | 0.2% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $728.7K | 23,756 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $731.3K | 4,064 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $737.1K | 2,045 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $746.4K | 1,137 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.9K | 1,640 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $761.4K | 4,597 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $770.1K | 11,690 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $772.9K | 3,453 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $784.9K | 1,196 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.1K | 2,529 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.1K | 1,548 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $807.7K | 6,437 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808.5K | 3,749 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $821.7K | 12,959 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826.7K | 5,778 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $843.8K | 8,214 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $847.1K | 31,087 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.3K | 1,002 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $854.4K | 1,038 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $858.0K | 3,172 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $859.8K | 3,487 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $868.4K | 46,736 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $876.1K | 13,963 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $877.4K | 3,075 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $887.7K | 4,854 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $891.1K | 11,976 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904.6K | 17,695 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $916.0K | 2,774 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $918.6K | 4,553 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.5K | 31,942 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $936.3K | 3,992 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $942.8K | 16,165 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $946.0K | 25,246 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $949.8K | 12,179 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $954.7K | 18,491 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,047 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 14,694 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 21,054 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 39,201 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.2M | 30,588 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2M | 47,867 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 22,199 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,717 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,277 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3M | 52,268 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,128 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 33,499 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,613 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,342 | 0.3% |