Q2 2024 Holdings
Filed 2024-07-10 | 171 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23 | 575 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23 | 174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $24 | 223 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26 | 72 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $27 | 130 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27 | 505 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $61 | 2,728 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $87 | 949 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $101 | 1,285 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $123 | 1,238 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $137 | 1,287 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $252 | 4,520 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $254 | 1,718 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $298 | 3,182 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $388 | 8,410 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $404 | 738 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $448 | 8,914 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,183 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,509 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,013 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 7,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,447 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13,945 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,161 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 19,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,367 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7K | 33,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,747 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 7,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 14,879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 21,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 10,157 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.1K | 81,977 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,943 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 13,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 5,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 1,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 57,786 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 78,039 | 0.1% |