Q2 2024 Holdings
Filed 2024-07-15 | 95 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.4M | 123,806 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 83,183 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 93,556 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 32,041 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,838 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,778 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,511 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,366 | 3.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.4M | 46,266 | 3.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.1M | 34,299 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 41,304 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,783 | 3.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.5M | 39,983 | 3.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 80,687 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,966 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,615 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,126 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,444 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 41,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,369 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,086 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.7K | 6,289 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.8K | 19,685 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950.5K | 4,772 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $930.7K | 4,419 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884.5K | 20,213 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823.4K | 11,336 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $781.1K | 8,511 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.8K | 2,899 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $733.4K | 20,600 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $679.8K | 15,475 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.7K | 3,578 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $642.8K | 9,750 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $622.0K | 4,406 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $598.3K | 10,203 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.1K | 976 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $504.6K | 21,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $500.7K | 7,395 | 0.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $500.6K | 15,384 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.1K | 986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.4K | 1,208 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $488.6K | 24,766 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.2K | 1,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.3K | 2,470 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.8K | 3,139 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.9K | 2,010 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434.0K | 10,450 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $433.0K | 2,762 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.5K | 15,351 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.0K | 829 | 0.4% |