Q2 2024 Holdings
Filed 2024-08-06 | 269 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 102,978 | 8.9% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $7.2M | 582,488 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 43,874 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 58,488 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 11,121 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.0M | 77,207 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 67,678 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,283 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 51,002 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,883 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,748 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.6M | 56,624 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,847 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,025 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 126,689 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 41,038 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 37,817 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,770 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 39,800 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,261 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.7M | 40,560 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 63,533 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 60,033 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,431 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,240 | 0.8% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.4M | 32,136 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 13,855 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 42,020 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,215 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,754 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,433 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,112 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,245 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $992.0K | 14,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.7K | 5,373 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $974.5K | 45,496 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $969.4K | 7,701 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $954.9K | 17,815 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913.9K | 1,679 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $889.4K | 4,838 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $881.3K | 3,692 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $817.0K | 32,707 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $814.0K | 3,435 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $807.0K | 6,752 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.6K | 1,779 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $780.7K | 5,470 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $751.1K | 17,227 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $748.5K | 17,404 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $723.4K | 8,899 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $705.2K | 16,482 | 0.4% |