Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $47.5K | 630 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $47.8K | 8,945 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.3K | 125 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.3K | 824 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.5K | 265 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $49.7K | 1,541 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.3K | 330 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.4K | 1,017 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.4K | 1,514 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $51.8K | 830 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $52.5K | 981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.3K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $54.5K | 1,226 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $54.7K | 267 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.1K | 2,175 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.2K | 322 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3K | 223 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $57.8K | 2,238 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $58.4K | 2,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.7K | 137 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.0K | 290 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $59.0K | 8,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.1K | 1,011 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $60.6K | 1,000 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $61.4K | 2,139 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $61.6K | 1,619 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $61.7K | 657 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $61.8K | 760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.9K | 277 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $62.2K | 216 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $63.1K | 769 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.4K | 607 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.6K | 268 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $63.8K | 3,172 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.4K | 778 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $64.8K | 772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.9K | 1,119 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $65.8K | 2,783 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.9K | 130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $67.8K | 425 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.0K | 1,238 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.5K | 2,047 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $69.1K | 1,681 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.3K | 560 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $70.1K | 994 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $70.6K | 550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71.2K | 519 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71.3K | 122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.7K | 325 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $73.8K | 5,537 | 0.0% |