Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $155.5K | 2,458 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $158.5K | 6,116 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $163.9K | 38,932 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $164.5K | 304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.6K | 1,174 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $177.0K | 595 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $179.5K | 5,972 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $183.5K | 3,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.7K | 708 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.9K | 848 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $191.1K | 1,684 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $191.1K | 1,694 | 0.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $195.2K | 7,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $196.6K | 1,226 | 0.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $204.6K | 9,403 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $206.5K | 1,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.8K | 1,272 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $210.4K | 10,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212.3K | 208 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213.5K | 13,160 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $217.4K | 2,116 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $221.5K | 1,354 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $223.2K | 1,820 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231.6K | 3,399 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234.1K | 548 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.2K | 259 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $234.4K | 1,700 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.1K | 2,437 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $242.4K | 1,533 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $252.4K | 4,382 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.7K | 65 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.0K | 1,504 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.3K | 1,307 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271.2K | 258 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274.5K | 753 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277.3K | 4,599 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $286.9K | 2,416 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.5K | 1,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.6K | 712 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.2K | 1,820 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307.4K | 6,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.5K | 2,883 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $309.2K | 3,181 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309.7K | 1,312 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $309.8K | 3,798 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $311.0K | 26,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.5K | 3,228 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $327.5K | 15,041 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.9K | 648 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $361.6K | 17,260 | 0.1% |