Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $47.4K | 700 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $47.5K | 1,015 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $47.7K | 29 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $47.8K | 390 | 0.0% |
| United States(CPER) | MF Closed and MF Open | 911718104 | $48.0K | 1,764 | 0.0% |
| Vaneck Pharmaceutical(PPH) | MF Closed and MF Open | 92189F692 | $48.4K | 529 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $48.6K | 948 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $49.5K | 17,677 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $49.7K | 1,293 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $49.9K | 274 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $50.2K | 2,511 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $50.6K | 1,626 | 0.0% |
| Ishares Msci(POWR) | MF Closed and MF Open | 464286343 | $50.9K | 1,960 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $51.4K | 1,295 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $51.6K | 343 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $51.7K | 12,000 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $52.4K | 462 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $52.6K | 504 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $52.7K | 3,017 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $53.6K | 1,259 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $53.6K | 1,207 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $53.9K | 328 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $54.4K | 247 | 0.0% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $54.6K | 2,922 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $55.0K | 209 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $55.1K | 378 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $56.4K | 1,480 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $57.1K | 680 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $57.6K | 905 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $58.0K | 534 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $58.6K | 173 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $58.9K | 483 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $58.9K | 755 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $59.7K | 1,050 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $60.9K | 1,144 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $61.4K | 1,242 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $62.1K | 3,933 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $64.4K | 532 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $65.2K | 1,409 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $65.9K | 411 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $67.1K | 920 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $68.6K | 656 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $68.7K | 704 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $69.3K | 2,392 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $69.4K | 909 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $70.5K | 548 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $72.2K | 819 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $72.7K | 99 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $72.8K | 2,142 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $73.1K | 1,432 | 0.0% |