Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.0K | 1,176 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.1K | 309 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $69.7K | 733 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.5K | 262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.2K | 160 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3K | 1,501 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.5K | 278 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.3K | 520 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.7K | 343 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $75.9K | 1,971 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76.8K | 537 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $77.1K | 803 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.7K | 852 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.7K | 314 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.2K | 20 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $79.4K | 9,656 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $79.5K | 287 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.0K | 683 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.7K | 408 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82.2K | 679 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83.2K | 616 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $84.4K | 188 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.5K | 1,340 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.9K | 855 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $87.6K | 12,545 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90.0K | 1,362 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.4K | 55 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $90.5K | 1,738 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $90.7K | 1,912 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $91.4K | 841 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $93.3K | 14,757 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $98.9K | 778 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.5K | 1,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $100.5K | 434 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $100.7K | 3,100 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $103.1K | 722 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $103.6K | 2,993 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $104.3K | 350 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.2K | 1,177 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $111.1K | 535 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $111.6K | 5,683 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.1K | 949 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $112.7K | 500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $113.1K | 1,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $114.7K | 6,004 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $117.5K | 2,900 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $121.4K | 315 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.1K | 145 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124.1K | 714 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $124.9K | 1,524 | 0.1% |