Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $71.9K | 230 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $73.3K | 1,196 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $73.6K | 1,285 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $74.5K | 3,786 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $74.8K | 584 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $75.4K | 659 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.0K | 433 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $76.2K | 500 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $76.4K | 333 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $76.7K | 2,010 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $76.8K | 1,108 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.4K | 339 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.3K | 445 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.5K | 180 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.9K | 793 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79.8K | 304 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.2K | 1,029 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $82.5K | 1,783 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.7K | 532 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $82.9K | 189 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $85.9K | 761 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $87.4K | 851 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.5K | 481 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.7K | 1,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.1K | 1,212 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $88.4K | 1,755 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $88.6K | 1,136 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $90.5K | 1,709 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $90.6K | 2,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $91.0K | 264 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $91.1K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $93.4K | 1,438 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.7K | 964 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $94.6K | 821 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.2K | 802 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $95.5K | 5,329 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $97.7K | 824 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.9K | 1,328 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $98.2K | 1,005 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.5K | 343 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $100.7K | 1,729 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $101.6K | 10,787 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $103.9K | 2,616 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $105.0K | 4,725 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.7K | 658 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106.9K | 885 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $108.6K | 1,150 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $109.2K | 397 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $109.2K | 780 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.5K | 573 | 0.1% |