Q2 2024 Holdings
Filed 2024-08-13 | 42 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(MOAT) | ETF | 92189F643 | $27.5M | 317,771 | 19.0% |
| Wisdomtree(DGRW) | ETF | 97717X669 | $16.0M | 205,530 | 11.1% |
| Ishares(QUAL) | ETF | 46432F339 | $15.0M | 87,567 | 10.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.3M | 77,752 | 9.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0M | 22,450 | 6.9% |
| John Hancock(JHMM) | ETF | 47804J206 | $8.9M | 162,237 | 6.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5M | 46,599 | 5.9% |
| Wisdomtree(USFR) | ETF | 97717Y527 | $6.5M | 129,778 | 4.5% |
| Goldman Sachs(GSIE) | ETF | 381430107 | $6.4M | 191,462 | 4.5% |
| Ishares(IWB) | ETF | 464287622 | $4.4M | 14,650 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2M | 19,799 | 2.9% |
| Ishares(TFLO) | ETF | 46434V860 | $3.1M | 60,208 | 2.1% |
| Ishares(IQLT) | ETF | 46434V456 | $2.3M | 60,033 | 1.6% |
| Kraneshares(KRBN) | ETF | 500767678 | $2.0M | 60,301 | 1.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7M | 13,692 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,465 | 1.1% |
| Spdr(SPY) | ETF | 78462F103 | $1.3M | 2,428 | 0.9% |
| Kraneshares(KCCA) | ETF | 500767553 | $1.0M | 46,191 | 0.7% |
| Okta Inc.(OKTA) | COM | 679295105 | $752.2K | 8,035 | 0.5% |
| Invesco(QQQ) | ETF | 46090E103 | $734.2K | 1,531 | 0.5% |
| Vanguard(VIG) | ETF | 921908844 | $722.6K | 3,939 | 0.5% |
| Facebook Inc CL A(META) | COM | 30303M102 | $610.8K | 1,211 | 0.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $537.8K | 7,400 | 0.4% |
| Ishares(USMV) | ETF | 46429B697 | $534.8K | 6,370 | 0.4% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $475.6K | 10,792 | 0.3% |
| Spdr(QUS) | ETF | 78468R812 | $449.0K | 3,045 | 0.3% |
| Ishares(IWM) | ETF | 464287655 | $423.9K | 2,089 | 0.3% |
| Ishares(IVV) | ETF | 464287200 | $410.2K | 750 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $403.5K | 1,995 | 0.3% |
| Vanguard(VXF) | ETF | 922908652 | $395.3K | 2,334 | 0.3% |
| J P Morgan(JCPB) | ETF | 46641Q670 | $388.6K | 8,388 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $381.0K | 2,698 | 0.3% |
| Innovator(PAPR) | ETF | 45782C870 | $358.3K | 10,337 | 0.2% |
| Vanguard(VOO) | ETF | 922908363 | $297.4K | 593 | 0.2% |
| Innovator(PMAY) | ETF | 45782C318 | $295.4K | 8,660 | 0.2% |
| Vanguard(VEA) | ETF | 921943858 | $269.6K | 5,455 | 0.2% |
| Ishares(IJR) | ETF | 464287804 | $259.2K | 2,430 | 0.2% |
| Vaneck(SMH) | ETF | 92189F676 | $249.0K | 955 | 0.2% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $244.6K | 1,236 | 0.2% |
| Vaneck(HYD) | ETF | 92189H409 | $242.9K | 4,703 | 0.2% |
| Pimco(MUNI) | ETF | 72201R866 | $241.5K | 4,640 | 0.2% |
| Vanguard(VTI) | ETF | 922908769 | $220.6K | 822 | 0.2% |