Q2 2024 Holdings
Filed 2024-08-02 | 496 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $42.9M | 817,787 | 19.9% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $23.1M | 457,992 | 10.7% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $15.8M | 559,527 | 7.3% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $14.2M | 557,508 | 6.6% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $6.8M | 94,458 | 3.2% |
| Apple ORD(AAPL) | COM | 037833100 | $4.8M | 22,609 | 2.2% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $3.3M | 6,541 | 1.5% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $3.0M | 3,302 | 1.4% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.7M | 18,863 | 1.2% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.1M | 16,835 | 1.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.0M | 11,603 | 0.9% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $2.0M | 9,985 | 0.9% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.9M | 12,754 | 0.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.8M | 4,516 | 0.9% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.8M | 38,448 | 0.8% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.8M | 5,613 | 0.8% |
| Home Depot ORD(HD) | COM | 437076102 | $1.7M | 4,944 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.7M | 9,764 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.6M | 9,969 | 0.8% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.6M | 8,813 | 0.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.6M | 980 | 0.7% |
| Walmart ORD(WMT) | COM | 931142103 | $1.5M | 22,714 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.5M | 3,255 | 0.7% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.4M | 8,701 | 0.7% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $1.4M | 20,615 | 0.7% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.4M | 21,907 | 0.6% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.3M | 5,526 | 0.6% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.3M | 30,772 | 0.6% |
| Target ORD(TGT) | COM | 87612E106 | $1.2M | 7,818 | 0.5% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.1M | 279 | 0.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.1M | 2,340 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.1M | 5,239 | 0.5% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.0M | 9,053 | 0.5% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.0M | 4,533 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $995.4K | 35,575 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $986.5K | 5,071 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $961.4K | 4,361 | 0.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $943.3K | 4,881 | 0.4% |
| 3M ORD(MMM) | COM | 88579Y101 | $903.4K | 8,840 | 0.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $899.3K | 1,058 | 0.4% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $877.7K | 3,444 | 0.4% |
| Visa CL A ORD(V) | COM | 92826C839 | $827.8K | 3,154 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $800.0K | 20,115 | 0.4% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $792.2K | 744 | 0.4% |
| Caterpillar ORD(CAT) | COM | 149123101 | $787.8K | 2,365 | 0.4% |
| CVS Health ORD(CVS) | COM | 126650100 | $736.5K | 12,471 | 0.3% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $728.2K | 2,400 | 0.3% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $712.0K | 1,614 | 0.3% |
| Citigroup ORD(C) | COM | 172967424 | $657.0K | 10,353 | 0.3% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $655.3K | 11,033 | 0.3% |