Q2 2024 Holdings
Filed 2024-08-02 | 98 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nan(SPY) | nan | 78462F103 | $11.4M | 20,925 | 13.1% |
| nan(VOO) | nan | 922908363 | $8.3M | 16,649 | 9.6% |
| nan(QQQ) | nan | 46090E103 | $6.2M | 12,841 | 7.1% |
| nan(ZS) | nan | 98980G102 | $4.3M | 22,179 | 4.9% |
| nan(KLAC) | nan | 482480100 | $4.2M | 5,060 | 4.8% |
| nan(NVDA) | nan | 67066G104 | $3.4M | 27,780 | 3.9% |
| nan(PULS) | nan | 69344A107 | $2.7M | 53,831 | 3.1% |
| nan(XLP) | nan | 81369Y308 | $1.7M | 22,171 | 1.9% |
| nan(NOBL) | nan | 74348A467 | $1.7M | 17,561 | 1.9% |
| nan(IVW) | nan | 464287309 | $1.6M | 16,985 | 1.8% |
| nan(KIE) | nan | 78464A789 | $1.5M | 30,938 | 1.8% |
| nan(FDX) | nan | 31428X106 | $1.5M | 5,047 | 1.7% |
| nan(VIG) | nan | 921908844 | $1.3M | 7,237 | 1.5% |
| nan(JEPI) | nan | 46641Q332 | $1.1M | 19,513 | 1.3% |
| nan(IYM) | nan | 464287838 | $1.1M | 7,898 | 1.3% |
| nan(IYF) | nan | 464287788 | $1.1M | 11,183 | 1.2% |
| nan(LLY) | nan | 532457108 | $971.2K | 1,073 | 1.1% |
| nan(AMZN) | nan | 023135106 | $902.9K | 4,672 | 1.0% |
| nan(GS) | nan | 38141G104 | $897.5K | 1,984 | 1.0% |
| nan(GOOG) | nan | 02079K107 | $827.3K | 4,510 | 0.9% |
| nan(XLV) | nan | 81369Y209 | $790.0K | 5,420 | 0.9% |
| nan(REGN) | nan | 75886F107 | $788.3K | 750 | 0.9% |
| nan(IWF) | nan | 464287614 | $729.0K | 2,000 | 0.8% |
| nan(UBER) | nan | 90353T100 | $719.0K | 9,892 | 0.8% |
| nan(VPU) | nan | 92204A876 | $702.8K | 4,751 | 0.8% |
| nan(DON) | nan | 97717W505 | $702.6K | 15,023 | 0.8% |
| nan(SDY) | nan | 78464A763 | $698.6K | 5,493 | 0.8% |
| nan(IWO) | nan | 464287648 | $665.5K | 2,535 | 0.8% |
| nan(BBH) | nan | 92189F726 | $664.8K | 3,947 | 0.8% |
| nan(SMLV) | nan | 78468R887 | $646.7K | 5,878 | 0.7% |
| nan(ACES) | nan | 00162Q460 | $631.0K | 22,409 | 0.7% |
| nan(VHT) | nan | 92204A504 | $628.3K | 2,362 | 0.7% |
| nan(REZ) | nan | 464288562 | $619.3K | 8,044 | 0.7% |
| nan(XLF) | nan | 81369Y605 | $595.2K | 14,479 | 0.7% |
| nan(IVV) | nan | 464287200 | $592.9K | 1,084 | 0.7% |
| nan(MSFT) | nan | 594918104 | $580.1K | 1,298 | 0.7% |
| nan(IBB) | nan | 464287556 | $574.8K | 4,187 | 0.7% |
| nan(ARCC) | nan | 04010L103 | $551.5K | 26,462 | 0.6% |
| nan(ARKK) | nan | 00214Q104 | $548.9K | 12,488 | 0.6% |
| nan(CSM) | nan | 74347R248 | $520.8K | 8,396 | 0.6% |
| nan(IBM) | nan | 459200101 | $517.8K | 2,994 | 0.6% |
| nan(JPM) | nan | 46625H100 | $504.0K | 2,492 | 0.6% |
| nan(AVUV) | nan | 025072877 | $494.8K | 5,515 | 0.6% |
| nan(AAPL) | nan | 037833100 | $453.3K | 2,152 | 0.5% |
| nan(FALN) | nan | 46435G474 | $438.7K | 16,751 | 0.5% |
| nan(XLB) | nan | 81369Y100 | $428.3K | 4,850 | 0.5% |
| nan(DVY) | nan | 464287168 | $421.5K | 3,484 | 0.5% |
| nan(GOOGL) | nan | 02079K305 | $419.9K | 2,305 | 0.5% |
| nan(HD) | nan | 437076102 | $382.2K | 1,110 | 0.4% |
| nan(GLD) | nan | 78463V107 | $379.3K | 1,764 | 0.4% |