Q2 2024 Holdings
Filed 2024-08-09 | 159 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 21,065 | 30.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,767 | 23.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 13,033 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,540 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 5,978 | 4.7% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $461.0K | 22,654 | 3.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $451.0K | 2,627 | 3.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $421.0K | 4,090 | 2.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $409.0K | 2,232 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.0K | 458 | 1.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 1,203 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 768 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.0K | 351 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $24.1K | 41,713 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.5K | 655,716 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 64,687 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 100,032 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE | 46432F842 | $10.0K | 137,498 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MSCI | 46429B697 | $9.9K | 118,057 | 0.1% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $9.3K | 17,134 | 0.1% |
| Vanguard Intermediate Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 106,147 | 0.1% |
| Communications Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 94,404 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 52,743 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5K | 278,036 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 28,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 39,607 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $4.8K | 39,619 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 60,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 63,336 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9K | 73,183 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.6K | 39,326 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 12,441 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,587 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.6K | 13,243 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 10,191 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 16,088 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 12,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 4,941 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 18,228 | 0.0% |
| Ishares Msci Emerging(EMXC) | ETF | 46434G764 | $1.2K | 19,481 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | S&P 100 | 46137V449 | $1.1K | 11,943 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 17,496 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 26,731 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $881 | 8,792 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $822 | 9,575 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $695 | 10,151 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $641 | 16,376 | 0.0% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $605 | 7,824 | 0.0% |
| Spdr DJ S&P 600 SM/C ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $572 | 7,307 | 0.0% |