Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2K | 265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 104 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6K | 357 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.9K | 385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.3K | 155 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2K | 189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.6K | 152 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.5K | 169 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.8K | 483 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $24.2K | 4,116 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.2K | 1,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.7K | 83 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $27.7K | 1,023 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.9K | 410 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $28.2K | 1,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5K | 85 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.1K | 94 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.0K | 296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $34.6K | 1,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $34.7K | 1,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $34.7K | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $35.1K | 1,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.3K | 140 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.4K | 645 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.6K | 216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.7K | 240 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $36.2K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $36.2K | 1,725 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.7K | 223 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9K | 50 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.0K | 677 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.8K | 543 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2K | 840 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $44.4K | 525 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.3K | 639 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $47.9K | 213 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $49.0K | 2,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.3K | 140 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0K | 208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.3K | 56 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.7K | 275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.0K | 559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $62.5K | 2,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $63.1K | 2,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3K | 255 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $70.3K | 3,854 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72.9K | 28,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.2K | 13,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.0K | 380 | 0.0% |