Q2 2024 Holdings
Filed 2024-07-16 | 183 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $189.6K | 25,481 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $207.3K | 2,363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.9K | 2,134 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212.0K | 3,518 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.7K | 1,336 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $218.8K | 7,358 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226.6K | 2,888 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $228.5K | 1,671 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $229.8K | 8,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.0K | 8,613 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $248.5K | 2,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250.2K | 13,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.0K | 1,842 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $257.7K | 4,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.9K | 1,418 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $259.0K | 3,988 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $259.2K | 1,129 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260.8K | 10,297 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267.9K | 3,445 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270.9K | 1,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277.3K | 6,337 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $277.5K | 1,738 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $278.7K | 7,944 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $286.0K | 10,652 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.9K | 1,745 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $290.9K | 7,518 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $292.1K | 3,479 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $297.7K | 1,735 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $300.4K | 857 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $306.9K | 594 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $311.9K | 2,257 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.5K | 8,110 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $334.8K | 6,935 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $341.6K | 10,294 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $366.9K | 5,419 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $367.9K | 6,802 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.6K | 1,898 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $379.3K | 658 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379.9K | 1,252 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $380.7K | 5,447 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $393.4K | 2,615 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $417.0K | 10,143 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $424.3K | 269 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425.0K | 1,949 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.7K | 481 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $436.8K | 6,410 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.2K | 1,770 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $463.3K | 2,538 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $465.0K | 15,797 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $470.3K | 14,907 | 0.2% |