Q2 2024 Holdings
Filed 2024-07-15 | 66 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $513 | 6,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $516 | 6,300 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $517 | 1,525 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524 | 4,013 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $525 | 43,041 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $534 | 6,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $538 | 1,323 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $551 | 6,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $561 | 3,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $564 | 7,021 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $569 | 48,214 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $583 | 4,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $585 | 8,190 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602 | 45,801 | 0.0% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $607 | 25,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $614 | 52,533 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $630 | 7,947 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $654 | 6,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $684 | 4,875 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $684 | 7,035 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $686 | 6,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $686 | 42,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $698 | 18,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $733 | 2,184 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $776 | 10,637 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $776 | 2,961 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $792 | 11,088 | 0.0% |
| Wisdomtree TR(WTPI)A | PUTWRITE STRAT | 97717X560 | $794 | 23,790 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $841 | 13,950 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $852 | 3,247 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $853 | 4,107 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $854 | 8,505 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $858 | 26,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $866 | 5,786 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $931 | 11,973 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $953 | 58,590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $961 | 12,600 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $962 | 9,639 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $983 | 1,796 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $984 | 7,963 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0K | 6,619 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.0K | 14,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 16,432 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,148 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.1K | 16,056 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1K | 17,637 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.1K | 38,516 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 6,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 19,464 | 0.0% |