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 |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.6M | 560,000 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 35,364 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,088 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,819 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,828 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,591 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 12,717 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,910 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,218 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,142 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 33,676 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,123 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 41,650 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 112,768 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 28,321 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1M | 45,422 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 72,054 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,990 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,493 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 117,906 | 2.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $8.8M | 295,856 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 35,593 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,512 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 79,779 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 38,510 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 95,447 | 5.4% |