Q2 2024 Holdings
Filed 2024-07-30 | 394 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6M | 151,225 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 175,441 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 333,576 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 128,437 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 140,873 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 14,787 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.8M | 530,577 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.5M | 732,738 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 163,770 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 134,164 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 89,191 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.1M | 151,097 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.1M | 161,621 | 1.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16.0M | 839,349 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.0M | 653,968 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.0M | 349,387 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 70,165 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 308,576 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 61,951 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,885 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 24,424 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,096 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,714 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.8M | 652,603 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,779 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 76,169 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 35,234 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.4M | 1,050,819 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 89,638 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 161,577 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,330 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 50,654 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,686 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,935 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5M | 294,362 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.3M | 113,609 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 31,444 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,452 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 171,137 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 184,666 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 28,935 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.6M | 776,088 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3M | 71,129 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,272 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 102,021 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 16,319 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 87,482 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,735 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 30,629 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $6.9M | 114,335 | 0.5% |