Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $203.7K | 121 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.9K | 1,834 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $211.1K | 6,324 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $212.2K | 1,714 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.6K | 445 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $226.7K | 5,701 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.9K | 4,804 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.5K | 2,965 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231.0K | 3,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.5K | 1,584 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.3K | 1,028 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $239.3K | 2,130 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241.8K | 1,127 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $244.0K | 7,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.2K | 2,029 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.2K | 9,919 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $258.9K | 2,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.7K | 1,031 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $264.3K | 2,767 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $271.9K | 5,147 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $285.3K | 10,486 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $285.5K | 5,960 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $289.1K | 6,126 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.6K | 2,892 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.6K | 4,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $295.1K | 3,915 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $298.9K | 4,570 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.0K | 789 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $353.0K | 6,256 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.6K | 2,363 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $394.7K | 14,856 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.5K | 4,422 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408.9K | 6,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.2K | 14,945 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $440.3K | 2,419 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.0K | 875 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $442.8K | 6,009 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.9K | 1,203 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.9K | 562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.4K | 892 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $488.2K | 1,440 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520.5K | 1,194 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.3K | 3,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540.3K | 1,570 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $561.6K | 9,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $561.8K | 5,658 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.5K | 3,361 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $598.9K | 11,802 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $607.0K | 30,764 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.0K | 1,321 | 0.2% |