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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $24.4K | 1,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.5K | 64 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 129 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.0K | 238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.1K | 1,018 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.3K | 533 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.5K | 122 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.0K | 790 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.5K | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.7K | 484 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 550 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.4K | 1,013 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.7K | 168 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.8K | 455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.9K | 20 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.8K | 567 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34.0K | 340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 186 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34.3K | 1,801 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.7K | 712 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7K | 220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.2K | 208 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7K | 742 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.5K | 550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8K | 190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.0K | 600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40.3K | 3,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.4K | 326 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.9K | 816 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $41.4K | 1,582 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $42.4K | 1,193 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.0K | 472 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.7K | 620 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $45.0K | 127 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.6K | 214 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.8K | 809 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $48.8K | 1,190 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $49.5K | 2,152 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $49.9K | 2,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.1K | 643 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $50.1K | 302 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50.2K | 989 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.5K | 455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.8K | 428 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52.7K | 4,316 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $53.0K | 2,459 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $53.2K | 858 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.9K | 1,673 | 0.0% |