Q2 2024 Holdings
Filed 2024-07-29 | 51 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.4M | 539,866 | 10.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 443,179 | 9.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 175,505 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 236,633 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,544 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,944 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,903 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,575 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 47,822 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 52,204 | 2.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 44,954 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,821 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,823 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,763 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,036 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 16,209 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,439 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,396 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 8,950 | 1.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 13,094 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 41,076 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,680 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 13,335 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,385 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,045 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 48,610 | 1.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 28,423 | 1.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.1M | 46,726 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,008 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 24,790 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,345 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $959.6K | 14,173 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $930.2K | 566 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $895.3K | 71,395 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $836.2K | 13,300 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $812.9K | 9,490 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $765.9K | 13,199 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $741.0K | 6,273 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $736.4K | 38,195 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $735.3K | 9,339 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $663.9K | 4,895 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $590.1K | 28,020 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $551.1K | 19,035 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $511.3K | 5,128 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.1K | 541 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $448.6K | 3,921 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $395.3K | 7,855 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.0K | 966 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.6K | 503 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.9K | 20,000 | 0.0% |