Q2 2024 Holdings
Filed 2024-07-19 | 95 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53.5K | 10,000 | 0.0% |
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $53.6K | 70,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206.0K | 385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.1K | 1,280 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.1K | 855 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.6K | 1,685 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.4K | 1,370 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $242.3K | 3,110 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $250.1K | 2,800 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $251.0K | 1,760 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.2K | 1,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.5K | 2,583 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $279.6K | 30,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.0K | 2,570 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $294.0K | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.8K | 1,165 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.4K | 935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.0K | 2,258 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $330.6K | 1,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.4K | 681 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $363.3K | 630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363.6K | 2,575 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.7K | 5,756 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392.9K | 2,580 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $401.7K | 1,520 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $402.5K | 383 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408.2K | 1,555 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $429.4K | 5,126 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $434.7K | 7,705 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.3K | 2,700 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $460.1K | 1,765 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $475.4K | 1,540 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $540.0K | 26,720 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $593.8K | 3,821 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $606.0K | 801 | 0.2% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $633.3K | 550,666 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $649.7K | 8,620 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $654.7K | 14,311 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $684.2K | 2,558 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $746.3K | 4,305 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.2K | 1,406 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $780.0K | 28,189 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797.9K | 8,220 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $859.8K | 13,676 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.9K | 18,289 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.4K | 1,037 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $936.0K | 2,719 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,798 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,470 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,529 | 0.4% |