Q2 2024 Holdings
Filed 2025-03-04 | 626 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 234 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8K | 390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 71 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9.8K | 244 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 6 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 57 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 263 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4K | 125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 64 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 52 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.0K | 75 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.1K | 60 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 67 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3K | 154 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 40 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 59 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 119 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $13.7K | 3,456 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8K | 10 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4K | 14 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 57 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.9K | 424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 64 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $16.0K | 327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 606 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.0K | 174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 76 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 603 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.4K | 254 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8K | 210 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4K | 477 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.4K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.5K | 289 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.0K | 1,115 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.7K | 354 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.3K | 610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 121 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.8K | 120 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.8K | 340 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3K | 599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4K | 111 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3K | 51 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.8K | 315 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.3K | 438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4K | 695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4K | 132 | 0.0% |