Q2 2024 Holdings
Filed 2024-07-24 | 313 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $839.2K | 1,951 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $841.0K | 3,243 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $866.8K | 2,764 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $882.7K | 1,629 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $898.2K | 12,358 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.3K | 6,625 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,848 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,290 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,734 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.0M | 21,938 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,849 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,502 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,665 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,307 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,082 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,640 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,861 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,071 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,775 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 26,450 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,703 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,871 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,171 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,307 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,201 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,937 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,680 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6M | 43,755 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,210 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.7M | 21,300 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 29,551 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,433 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,380 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,214 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,073 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 23,616 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,065 | 0.8% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.1M | 33,500 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,850 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,358 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,746 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,078 | 1.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.8M | 79,195 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,757 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,299 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,292 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,824 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.0M | 79,842 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,724 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 144,562 | 1.2% |