Q2 2024 Holdings
Filed 2024-08-01 | 105 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | CALL | 88160R901 | $44.9K | 1,000 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $130.2K | 11,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.7K | 1,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.8K | 800 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $204.0K | 4,742 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.9K | 692 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $242.7K | 6,844 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.5K | 426 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.8K | 876 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $322.3K | 4,858 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.9K | 1,637 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.2K | 3,105 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.3K | 609 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $341.4K | 7,746 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.7K | 409 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.0K | 5,121 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $374.3K | 15,335 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $378.0K | 1,869 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $386.9K | 3,351 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.0K | 2,405 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.5K | 939 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $485.0K | 13,368 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $512.6K | 9,311 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $518.0K | 956 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $531.6K | 9,853 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $534.0K | 8,674 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $536.0K | 10,938 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $543.2K | 5,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562.1K | 13,629 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $562.5K | 13,544 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $564.8K | 16,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.3K | 20,667 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $591.6K | 16,622 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $600.4K | 6,369 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $603.6K | 12,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $609.0K | 31,866 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $617.9K | 12,094 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $674.2K | 18,657 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $687.3K | 3,152 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $690.4K | 6,813 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $722.2K | 11,346 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $752.2K | 9,588 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $779.5K | 40,116 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $788.1K | 7,154 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $798.4K | 5,137 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $810.1K | 4,438 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $850.0K | 10,931 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 5,014 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $933.7K | 18,214 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 9,920 | 0.2% |