Q2 2024 Holdings
Filed 2024-08-15 | 48 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 138,541 | 29.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,355 | 10.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $854.8K | 3,622 | 3.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $802.3K | 57,100 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.1K | 375 | 2.5% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $538.7K | 71 | 2.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $470.4K | 911 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.3K | 645 | 1.8% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $431.8K | 18,382 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $418.4K | 4,094 | 1.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $418.3K | 3,198 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $410.6K | 1,427 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $405.7K | 1,887 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $398.8K | 4,251 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $376.5K | 4,917 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $370.1K | 7,214 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $334.1K | 5,762 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $333.9K | 3,213 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.0K | 1,549 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311.3K | 1,376 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $301.1K | 76 | 1.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $297.9K | 2,692 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294.8K | 690 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294.2K | 2,149 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.8K | 2,042 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.9K | 7,045 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $268.9K | 3,447 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $261.0K | 1,535 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $260.4K | 9,566 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.3K | 3,269 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.0K | 5,620 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248.3K | 1,432 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.7K | 541 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237.9K | 740 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.1K | 1,184 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231.0K | 1,782 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $228.1K | 2,788 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $225.3K | 4,476 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $220.7K | 2,840 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.3K | 275 | 0.9% |
| Direxion SHS ETF TR(QQQU) | DAILY CONCENTRAT | 25461A650 | $215.8K | 454 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204.5K | 759 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204.3K | 1,494 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $200.6K | 4,115 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.1K | 12,711 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $41.0K | 122,718 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.0K | 11,998 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.4K | 12,100 | 0.1% |