Q2 2024 Holdings
Filed 2024-07-17 | 161 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.6K | 3,096 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 369 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $206.0K | 11,342 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $208.4K | 3,720 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.0K | 1,216 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $214.5K | 1,760 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.1K | 916 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.8K | 3,432 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.0K | 1,428 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $235.3K | 1,194 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $236.3K | 1,278 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $236.5K | 4,685 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241.2K | 4,142 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.1K | 6,207 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.0K | 4,651 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.7K | 3,592 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $274.9K | 418 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.0K | 849 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.5K | 4,455 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $289.8K | 2,580 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $296.4K | 28,531 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298.7K | 6,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.6K | 2,132 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.5K | 370 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $326.9K | 6,990 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $329.7K | 14,194 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.1K | 498 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.5K | 2,158 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.6K | 2,059 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.4K | 2,026 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.0K | 1,794 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $356.7K | 1,605 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.4K | 1,402 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $366.2K | 4,275 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $370.3K | 7,065 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373.6K | 2,048 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381.8K | 3,084 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $404.5K | 5,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.1K | 930 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $411.3K | 6,330 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.0K | 2,662 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $444.4K | 7,506 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $478.4K | 15,835 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $486.4K | 171,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.5K | 1,853 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490.9K | 4,583 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.4K | 4,295 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $514.6K | 16,416 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $543.0K | 5,287 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $543.0K | 1,577 | 0.2% |