Q2 2024 Holdings
Filed 2024-07-16 | 182 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 146,530 | 6.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $13.0M | 293,270 | 5.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.5M | 373,251 | 5.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0M | 495,272 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 60,400 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4M | 203,530 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,100 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3M | 33,977 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,911 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,571 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,148 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.4M | 107,529 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.8M | 63,761 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8M | 86,290 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,681 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,627 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,587 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,942 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,079 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 55,624 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 31,931 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,749 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,354 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,256 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,290 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,291 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,684 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,280 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 21,980 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,830 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,892 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,441 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 30,194 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,195 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,141 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,886 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 32,457 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,853 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,972 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,662 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $868.7K | 12,723 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $846.6K | 23,811 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $839.0K | 18,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $813.9K | 3,203 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.7K | 1,625 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $695.4K | 13,532 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.7K | 4,211 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $634.5K | 12,420 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $633.3K | 1,868 | 0.3% |