Q2 2024 Holdings
Filed 2024-08-07 | 112 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $22.2K | 12,186 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $45.3K | 12,770 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $67.0K | 12,892 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.2K | 886 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.1K | 2,028 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220.3K | 1,911 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222.1K | 415 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.4K | 447 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $233.0K | 27,580 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $234.3K | 1,977 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.7K | 3,892 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $237.3K | 908 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $237.8K | 4,653 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $245.6K | 5,211 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $247.0K | 2,931 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $250.4K | 7,034 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $255.3K | 5,113 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.7K | 6,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.7K | 1,023 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266.6K | 4,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $269.8K | 784 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.5K | 539 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $277.1K | 19,721 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.1K | 6,214 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.4K | 2,483 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304.1K | 2,222 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.1K | 1,729 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334.2K | 1,718 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343.7K | 8,070 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.3K | 770 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351.2K | 6,097 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $353.1K | 3,656 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363.0K | 1,988 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $369.0K | 1,107 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $382.0K | 1,833 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390.2K | 496 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.2K | 2,495 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.1K | 981 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $399.6K | 4,108 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.8K | 3,246 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $402.2K | 4,118 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.2K | 2,475 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $426.0K | 4,237 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $446.3K | 1,429 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.3K | 1,874 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $480.2K | 1,655 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $485.6K | 6,494 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $494.7K | 6,338 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $518.8K | 13,772 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $529.5K | 8,152 | 0.3% |