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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,061 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,928 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,075 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,505 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 71,878 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,293 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 76,359 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,984 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,213 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,618 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 247,823 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,505 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,869 | 5.7% |