Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.9K | 312 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $160.1K | 1,340 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $166.9K | 3,275 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $169.7K | 3,086 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.0K | 1,783 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.5K | 2,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.7K | 404 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $194.5K | 3,083 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $196.3K | 2,725 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $196.5K | 5,875 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $198.5K | 2,610 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200.9K | 2,275 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $204.5K | 1,250 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204.9K | 1,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $205.4K | 1,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.1K | 1,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4K | 805 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211.8K | 2,529 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.2K | 1,096 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.8K | 1,557 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $229.6K | 2,400 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $234.1K | 2,452 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $235.9K | 3,188 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $238.9K | 2,456 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $244.2K | 3,227 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.8K | 2,465 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264.0K | 2,480 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $281.3K | 5,587 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290.8K | 3,586 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.2K | 948 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $305.4K | 2,210 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306.3K | 2,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.6K | 1,521 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $308.6K | 826 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $322.1K | 2,140 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.7K | 1,123 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.4K | 8,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.8K | 2,139 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.0K | 1,600 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $384.5K | 2,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.3K | 2,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 2,200 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $419.3K | 8,183 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $427.3K | 4,151 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.3K | 2,864 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $509.2K | 2,935 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $510.1K | 14,650 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.8K | 2,407 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $520.7K | 5,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $585.6K | 1,701 | 0.2% |