Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $48.6K | 1,059 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $48.9K | 857 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $49.4K | 3,711 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.4K | 645 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.3K | 800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.4K | 493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5K | 306 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.7K | 806 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $50.7K | 2,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.0K | 504 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.1K | 62 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.5K | 1,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.5K | 1,541 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.6K | 369 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.3K | 596 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.2K | 173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.9K | 1,640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.9K | 43 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $55.1K | 417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.2K | 347 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.3K | 1,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9K | 101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.1K | 166 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.5K | 476 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $56.9K | 282 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.8K | 1,369 | 0.0% |
| Tema ETF Trust(HRTS) | OBESITY & CARDIO | 87975E883 | $58.3K | 1,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $59.1K | 304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.2K | 371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59.7K | 937 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.2K | 1,625 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.9K | 413 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $63.5K | 997 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $63.6K | 980 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $64.3K | 176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $65.0K | 3,404 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.4K | 301 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.9K | 799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.7K | 754 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.0K | 389 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75.3K | 2,087 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 152 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $77.5K | 23,400 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $77.8K | 11,903 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $80.1K | 183 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.8K | 190 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $85.6K | 699 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85.7K | 570 | 0.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $86.0K | 2,840 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.4K | 870 | 0.1% |