Q2 2024 Holdings
Filed 2024-07-22 | 307 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 129,230 | 9.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 183,713 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,790 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,231 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,007 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 68,276 | 1.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.3M | 100,275 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,618 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,983 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3M | 168,934 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 127,528 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,012 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,829 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,177 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,800 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 7,408 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 74,976 | 0.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.2M | 46,731 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.1M | 87,578 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 11,897 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 14,609 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,483 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 29,962 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 51,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,270 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,683 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,490 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,226 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,368 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,893 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,410 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 19,166 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 47,904 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 84,167 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,853 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,150 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,962 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,530 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,235 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 7,539 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 44,882 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,526 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,259 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 21,029 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,308 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,422 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 27,018 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,614 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 4,758 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,430 | 0.5% |