Q2 2024 Holdings
Filed 2024-08-06 | 102 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $80.6K | 11,471 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $82.8K | 35,557 | 0.1% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $109.0K | 10,924 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $110.6K | 14,746 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.3K | 431 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $203.0K | 11,296 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203.6K | 3,615 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.2K | 798 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.5K | 5,915 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $211.3K | 4,347 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.9K | 4,889 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.9K | 994 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.6K | 2,865 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.3K | 2,238 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.9K | 294 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.1K | 12,840 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $270.5K | 3,057 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272.9K | 570 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.1K | 6,937 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.5K | 672 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.1K | 7,398 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.0K | 1,166 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $309.6K | 1,790 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $314.7K | 3,674 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.9K | 2,560 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $322.4K | 552 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.9K | 4,512 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $325.0K | 3,326 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.8K | 4,894 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $351.6K | 4,472 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $359.6K | 1,151 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371.2K | 2,123 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.0K | 1,168 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $398.7K | 20,863 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $402.8K | 4,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $419.1K | 3,385 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $419.2K | 4,081 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $424.1K | 3,127 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $428.8K | 2,035 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.5K | 2,604 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $441.6K | 815 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.8K | 902 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $454.8K | 4,680 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.8K | 11,270 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $467.4K | 15,111 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $469.7K | 11,152 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $475.5K | 6,251 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.2K | 859 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.1K | 10,540 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $481.2K | 6,529 | 0.4% |