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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diageo PLC Spon ADR New(DGED)ADR25243Q205$41.1K3260.0%
Procter & Gamble Co(PG)Stock742718109$41.3K2500.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$41.3K4380.0%
Enovix Corporation COM(ENVX)Stock293594107$41.6K2,6920.0%
LAM Research Corp COM New(LRCX)Stock512807306$41.6K390.0%
Phillips 66(PSX)Stock718546104$42.1K2990.0%
Vanguard Extended Market ETF(VXF)ETF922908652$42.4K2510.0%
Micron Technology Inc COM(MU)Stock595112103$42.5K3230.0%
Schwab International Equity ETF(SCHF)ETF808524805$43.2K1,1250.0%
Intuitive Surgical Inc(ISRG)Stock46120E602$43.6K980.0%
International Business Machines Corp(IBM)Stock459200101$45.0K2600.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$45.0K1800.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$45.3K1,6170.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$45.4K2600.0%
Sprott Physical Silver Trust(PSLV/U)CEF85207K107$45.8K4,6150.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$47.4K4700.0%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$47.5K1,5830.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$48.4K4140.0%
Williams COS Inc COM(WMB)Stock969457100$49.5K1,1640.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$49.6K9030.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$50.0K8320.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$50.1K1,5640.0%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$50.5K1,2290.0%
Adobe Inc(ADBE)Stock00724F101$50.6K910.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$51.6K6440.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$52.0K6060.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$52.3K1,4930.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$52.4K5400.0%
VOX Royalty Corp COM(VOXR)Stock92919F103$52.6K19,0000.0%
Fidelity Msci Information Tech ETF(FTEC)ETF316092808$53.2K3100.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$53.5K1,1610.0%
Iron MTN Inc del COM(IRM)REIT46284V101$53.6K5980.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$54.8K2,3600.0%
Qualcomm Inc(QCOM)Stock747525103$54.9K2760.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$56.4K550.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$56.8K4060.0%
Autodesk Inc COM(ADSK)Stock052769106$58.2K2350.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$58.3K4,9630.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$58.4K3200.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$58.7K9130.0%
Oneok Inc New COM(OKE)Stock682680103$60.4K7410.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$60.9K7980.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$61.5K1,8000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$61.6K5750.0%
Pool Corp COM(POOL)Stock73278L105$62.1K2020.0%
Ford Motor Co(F)Stock345370860$62.6K4,9890.0%
Royal Gold Inc COM(RGLD)Stock780287108$63.2K5050.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$63.5K1,2730.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$64.2K4830.0%
AT&T Inc(T)Stock00206R102$64.4K3,3700.0%
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