Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $855.0K | 1,086 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $861.2K | 3,947 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $878.3K | 6,631 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $885.4K | 3,662 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $887.9K | 6,573 | 0.0% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $908.0K | 14,395 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BULSHS 2026 CB | 46138J791 | $930.5K | 48,526 | 0.0% |
| Applovin Corp Cl A(APP) | COM CL A | 03831W108 | $930.6K | 11,182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $933.2K | 6,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $933.5K | 9,402 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $950.5K | 2,491 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 6,459 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,742 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,667 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1M | 1,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,988 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,950 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,862 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $1.1M | 1,051 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.1M | 5,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,610 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,179 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 54,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,302 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,992 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,271 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,159 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 13,538 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 24,167 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,651 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,149 | 0.1% |
| Invesco High Yield Eq Div Achi(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8M | 92,498 | 0.1% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $1.8M | 10,480 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 16,166 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,479 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,295 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 43,437 | 0.1% |
| Samsara Inc Cl A(IOT) | COM CL A | 79589L106 | $2.0M | 60,710 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,199 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,005 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,800 | 0.1% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 48,139 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 54,042 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,107 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 36,630 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,460 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 15,398 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6M | 26,818 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,465 | 0.1% |