Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.3K | 620 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $339.6K | 11,365 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $340.2K | 1,509 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341.0K | 4,453 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.9K | 2,762 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359.9K | 3,267 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $360.9K | 2,438 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.7K | 1,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $370.5K | 5,472 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.1K | 9,192 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $384.1K | 18,810 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $385.3K | 9,372 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $385.4K | 2,535 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $386.3K | 9,713 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $392.5K | 1,742 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.8K | 2,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $395.5K | 1,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.2K | 14,876 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $436.8K | 68,569 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $463.0K | 9,032 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $466.8K | 1,755 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.0K | 1,441 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $496.0K | 9,390 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $505.0K | 7,411 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $512.1K | 4,202 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.0K | 2,479 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $540.8K | 25,510 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $541.8K | 1,218 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $557.2K | 13,204 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574.1K | 1,535 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $595.0K | 5,153 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $595.5K | 2,572 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $613.5K | 2,534 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $647.3K | 9,871 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.1K | 4,654 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $665.3K | 15,273 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $669.4K | 8,198 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $672.6K | 60,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.4K | 4,614 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $690.5K | 10,310 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $699.8K | 45,558 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $737.2K | 2,167 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $742.8K | 42,039 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778.2K | 2,909 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $782.5K | 15,802 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $832.2K | 15,273 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851.7K | 6,880 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $903.3K | 4,452 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $906.5K | 33,035 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934.0K | 6,408 | 0.3% |