Q2 2024 Holdings
Filed 2024-08-12 | 235 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $306.9K | 5,786 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.8K | 1,197 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $309.9K | 31,849 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.5K | 365 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $320.0K | 26,984 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $321.6K | 6,494 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $329.0K | 8,284 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $336.3K | 4,269 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $340.0K | 11,021 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $341.0K | 45,829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $351.9K | 2,414 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $352.1K | 27,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.3K | 8,531 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $358.7K | 917 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $358.7K | 6,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360.2K | 1,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.4K | 1,148 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $382.9K | 3,814 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $391.7K | 1,618 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.9K | 1,156 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $392.4K | 2,503 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $393.2K | 12,697 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393.9K | 7,514 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $395.2K | 2,052 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.1K | 5,791 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.8K | 2,987 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.2K | 10,052 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420.3K | 5,147 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $422.6K | 8,390 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $425.7K | 4,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.1K | 268 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $432.0K | 8,136 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $433.1K | 3,751 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $460.9K | 36,754 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $470.1K | 4,577 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $483.8K | 4,358 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $486.4K | 3,991 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $491.4K | 7,824 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $495.5K | 9,765 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $496.3K | 2,444 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.5K | 8,518 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504.0K | 7,942 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.3K | 7,032 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $510.8K | 10,481 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $517.4K | 10,397 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $517.6K | 2,844 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $518.7K | 7,867 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $533.0K | 4,305 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554.0K | 9,547 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $554.8K | 11,162 | 0.1% |