Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $438.6K | 6,979 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $447.8K | 9,396 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $451.0K | 6,661 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $452.6K | 7,799 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $459.5K | 3,255 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.5K | 803 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $470.3K | 14,908 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $475.5K | 7,890 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $486.9K | 14,469 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.1K | 573 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $488.2K | 4,508 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $488.6K | 2,311 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.9K | 1,592 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501.7K | 1,600 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $502.9K | 35,390 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $514.6K | 3,145 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $518.4K | 2,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $519.8K | 3,428 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $521.4K | 7,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $525.1K | 8,196 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $525.2K | 4,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.0K | 5,307 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $534.0K | 5,771 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $537.7K | 9,805 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $540.4K | 4,000 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $541.2K | 5,413 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $543.8K | 12,870 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $544.7K | 11,207 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $551.5K | 3,030 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $552.8K | 3,012 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $555.3K | 845 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $579.6K | 12,005 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.5K | 1,045 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580.8K | 7,438 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $581.0K | 13,174 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.1K | 154 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $620.3K | 1,121 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $621.6K | 2,950 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $626.2K | 65,091 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $654.2K | 1,744 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $656.2K | 11,284 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $680.1K | 8,623 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $686.5K | 14,653 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.8K | 2,699 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $696.5K | 52,287 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $701.0K | 7,867 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $709.8K | 694 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $712.1K | 9,556 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $719.1K | 6,920 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.2K | 15,770 | 0.2% |