Q2 2024 Holdings
Filed 2024-08-12 | 354 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nan(AAPL) | nan | 037833100 | $17.6M | 294,069 | 6.6% |
| nan(SPY) | nan | 78462F103 | $7.1M | 12,959 | 2.7% |
| nan(MSFT) | nan | 594918104 | $6.6M | 120,854 | 2.5% |
| nan(IYW) | nan | 464287721 | $5.6M | 37,079 | 2.1% |
| nan(HD) | nan | 437076102 | $4.6M | 35,335 | 1.7% |
| nan(SGOL) | nan | 00326A104 | $4.4M | 198,062 | 1.7% |
| nan(UTWO) | nan | 74933W486 | $4.3M | 90,112 | 1.6% |
| nan(META) | nan | 30303M102 | $4.1M | 35,653 | 1.6% |
| nan(NVDA) | nan | 67066G104 | $3.8M | 35,372 | 1.4% |
| nan(AMZN) | nan | 023135106 | $3.5M | 55,611 | 1.3% |
| nan(GOOG) | nan | 02079K107 | $3.1M | 16,943 | 1.2% |
| nan(JPM) | nan | 46625H100 | $2.9M | 22,102 | 1.1% |
| nan(RSPT) | nan | 46137V282 | $2.8M | 75,595 | 1.0% |
| nan(PG) | nan | 742718109 | $2.5M | 38,030 | 0.9% |
| nan(IYH) | nan | 464287762 | $2.5M | 40,720 | 0.9% |
| nan(UTEN) | nan | 74933W536 | $2.5M | 56,590 | 0.9% |
| nan(SLV) | nan | 46428Q109 | $2.4M | 90,068 | 0.9% |
| nan(WTMF) | nan | 97717W125 | $2.3M | 64,597 | 0.9% |
| nan(XOM) | nan | 30231G102 | $2.3M | 29,604 | 0.9% |
| nan(GLD) | nan | 78463V107 | $2.1M | 15,613 | 0.8% |
| nan(SUN) | nan | 86765K109 | $2.0M | 34,983 | 0.7% |
| nan(IBB) | nan | 464287556 | $2.0M | 14,368 | 0.7% |
| nan(MCD) | nan | 580135101 | $1.9M | 27,154 | 0.7% |
| nan(GCC) | nan | 97717Y683 | $1.9M | 98,291 | 0.7% |
| nan(CVX) | nan | 166764100 | $1.8M | 27,199 | 0.7% |
| nan(TPL) | nan | 88262P102 | $1.8M | 2,476 | 0.7% |
| nan(IVV) | nan | 464287200 | $1.8M | 3,321 | 0.7% |
| nan(IWF) | nan | 464287614 | $1.7M | 5,294 | 0.6% |
| nan(DBEF) | nan | 233051200 | $1.6M | 39,786 | 0.6% |
| nan(IEFA) | nan | 46432F842 | $1.6M | 22,270 | 0.6% |
| nan(CSCO) | nan | 17275R102 | $1.6M | 41,265 | 0.6% |
| nan(IVE) | nan | 464287408 | $1.6M | 8,828 | 0.6% |
| nan(QCOM) | nan | 747525103 | $1.6M | 14,401 | 0.6% |
| nan(QAI) | nan | 45409B107 | $1.5M | 48,686 | 0.6% |
| nan(DBEM) | nan | 233051101 | $1.5M | 58,695 | 0.5% |
| nan(IGV) | nan | 464287515 | $1.4M | 16,475 | 0.5% |
| nan(QLVD) | nan | 33939L647 | $1.4M | 53,824 | 0.5% |
| nan(ADP) | nan | 053015103 | $1.4M | 20,285 | 0.5% |
| nan(UEVM) | nan | 92647N543 | $1.4M | 28,225 | 0.5% |
| nan(ICOW) | nan | 69374H873 | $1.4M | 45,211 | 0.5% |
| nan(WMT) | nan | 931142103 | $1.4M | 20,004 | 0.5% |
| nan(LLY) | nan | 532457108 | $1.3M | 50,012 | 0.5% |
| nan(FLQM) | nan | 35473P884 | $1.3M | 25,360 | 0.5% |
| nan(COST) | nan | 22160K105 | $1.2M | 17,311 | 0.5% |
| nan(IGOV) | nan | 464288117 | $1.2M | 30,762 | 0.4% |
| nan(IYJ) | nan | 464287754 | $1.1M | 9,613 | 0.4% |
| nan(SCHZ) | nan | 808524839 | $1.1M | 25,129 | 0.4% |
| nan(RWL) | nan | 46138G698 | $1.1M | 12,265 | 0.4% |
| nan(ARM) | nan | 042068205 | $1.1M | 6,925 | 0.4% |
| nan(IWR) | nan | 464287499 | $1.1M | 13,880 | 0.4% |