Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 65 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 125 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.5K | 512 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5K | 376 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.5K | 350 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $13.9K | 737 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 64 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.0K | 303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 32 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 61 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.8K | 398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 75 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 120 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $15.3K | 130 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.4K | 784 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.7K | 900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 218 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.9K | 358 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.9K | 4,350 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.6K | 300 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.1K | 171 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.4K | 358 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 333 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0K | 505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 232 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.5K | 450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 114 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8K | 536 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $19.1K | 192 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3K | 240 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.3K | 272 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.4K | 181 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.4K | 30 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.9K | 244 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 525 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.2K | 1,567 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.2K | 770 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3K | 253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0K | 89 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0K | 14 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $22.2K | 2,968 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.3K | 110 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $22.6K | 79 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $23.3K | 2,354 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.9K | 320 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 28 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.1K | 600 | 0.0% |