Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 79 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5K | 26 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.5K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 28 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 76 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 78 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 68 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 137 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 55 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 15 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.5K | 2,750 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 10 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8K | 114 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9K | 661 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 467 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 34 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.4K | 302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 79 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 55 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 496 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 327 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2K | 314 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 333 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 31 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5K | 79 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 103 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8K | 196 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 116 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2K | 56 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.4K | 192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 44 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9K | 62 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 71 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.4K | 161 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 32 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.8K | 167 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 167 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.4K | 121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 70 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1K | 354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 149 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 135 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.4K | 133 | 0.0% |