Q2 2024 Holdings
Filed 2026-06-15 | 194 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.4K | 2,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.8K | 5,765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $371.3K | 11,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373.4K | 8,500 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $376.2K | 4,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383.5K | 4,926 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $384.4K | 1,955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394.8K | 1,083 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.7K | 1,206 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405.4K | 1,084 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $408.6K | 12,951 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $412.3K | 14,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.0K | 7,077 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $434.1K | 3,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435.7K | 22,802 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $450.3K | 18,077 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $466.9K | 8,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468.0K | 11,268 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.7K | 835 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $492.1K | 2,175 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $492.7K | 2,707 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $498.6K | 6,150 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $499.2K | 1,145 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508.4K | 2,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.5K | 973 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $583.5K | 1,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $584.3K | 3,947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $640.4K | 6,163 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $643.1K | 5,841 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $656.9K | 11,061 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663.5K | 1,504 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $686.9K | 5,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696.9K | 3,435 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $711.7K | 8,532 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.1K | 1,067 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $731.0K | 4,206 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.8K | 1,503 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.6K | 19,371 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $761.7K | 14,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762.9K | 18,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $798.0K | 2,554 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.2K | 1,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $815.8K | 12,466 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.4K | 19,811 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,179 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,455 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,033 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,323 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,635 | 0.1% |