Q2 2024 Holdings
Filed 2024-07-17 | 1179 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $14.4M | 299,773 | 23.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $13.9M | 16,295 | 22.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0M | 56,749 | 19.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1M | 41,812 | 13.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 10,574 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 9,727 | 2.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4M | 7,437 | 2.2% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $1.1M | 34,498 | 1.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.0M | 12,314 | 1.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $557.0K | 6,177 | 0.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $556.0K | 3,056 | 0.9% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $481.0K | 14,644 | 0.8% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $368.0K | 11,429 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $362.0K | 10,224 | 0.6% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $344.0K | 7,626 | 0.6% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $328.0K | 11,057 | 0.5% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $319.0K | 5,100 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $281.0K | 1,734 | 0.5% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $262.0K | 4,594 | 0.4% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $256.0K | 8,701 | 0.4% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $251.0K | 826 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $242.0K | 5,110 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $226.0K | 2,532 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $196.0K | 5,053 | 0.3% |
| Absolute WBI(WBIF) | MF Closed and MF Open | 00400R601 | $130.0K | 4,505 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $124.0K | 230 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $114.0K | 997 | 0.2% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $105.0K | 4,744 | 0.2% |
| Amplify TR(ITEQ) | MF Closed and MF Open | 032108599 | $89.0K | 1,951 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $83.0K | 459 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $74.0K | 298 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $67.0K | 3,591 | 0.1% |
| Cava Group(CAVA) | Common Stock | 148929102 | $62.0K | 674 | 0.1% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $48.0K | 120 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $47.0K | 659 | 0.1% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $46.0K | 1,666 | 0.1% |
| American Century(AVSU) | MF Closed and MF Open | 025072281 | $43.0K | 708 | 0.1% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $37.0K | 397 | 0.1% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $35.0K | 4,590 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $31.0K | 56 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $29.0K | 538 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $27.0K | 1,000 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $26.0K | 661 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $21.0K | 81 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $17.0K | 76 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $14.0K | 711,407 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.1K | 98,216 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $12.0K | 78 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $9.7K | 149,162 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $8.2K | 105,645 | 0.0% |