Q2 2024 Holdings
Filed 2024-07-30 | 117 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $446.9K | 9,805 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $456.0K | 5,003 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.3K | 4,162 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465.9K | 16,075 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470.0K | 8,032 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473.8K | 2,149 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $474.9K | 4,755 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $530.2K | 3,925 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $534.1K | 25,630 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538.0K | 5,597 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $539.3K | 5,876 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $555.2K | 12,395 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $561.3K | 4,534 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $565.2K | 3,268 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.3K | 1,112 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.1K | 2,172 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585.9K | 2,590 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591.7K | 1,308 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $618.1K | 2,669 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.2K | 4,284 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $630.5K | 10,149 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $633.7K | 4,586 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.9K | 3,254 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $679.3K | 3,886 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $697.1K | 3,830 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $702.0K | 892 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711.9K | 3,574 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $719.5K | 7,246 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $755.2K | 5,290 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $760.7K | 8,109 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.5K | 28,144 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811.9K | 1,825 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $822.6K | 5,247 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.0K | 5,021 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.8K | 6,054 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855.2K | 20,738 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $932.4K | 16,449 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.6K | 1,108 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $978.6K | 25,472 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,552 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 39,228 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 46,533 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,401 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,509 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,181 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,980 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 7,438 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,773 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 26,445 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,771 | 1.2% |