$113 Million is the total value of Fairscale Capital, LLC's 363 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETF | $19,031,824 | – | 36,667 | +100.0% | 16.90% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETF | $7,648,856 | – | 78,482 | +100.0% | 6.79% | – |
| NVDA | New | NVIDIA CORPORATION COM | $7,622,164 | – | 60,321 | +100.0% | 6.77% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $5,258,924 | – | 28,742 | +100.0% | 4.67% | – |
| AAPL | New | APPLE INC COM | $5,250,465 | – | 22,360 | +100.0% | 4.66% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $4,958,287 | – | 87,186 | +100.0% | 4.40% | – |
| MSFT | New | MICROSOFT CORP COM | $3,820,257 | – | 8,499 | +100.0% | 3.39% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES I | $2,109,690 | – | 4,250 | +100.0% | 1.87% | – |
| V | New | VISA INC COM CL A | $2,030,794 | – | 7,542 | +100.0% | 1.80% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,027,601 | – | 11,024 | +100.0% | 1.80% | – |
| AMZN | New | AMAZON COM INC COM | $1,968,225 | – | 10,197 | +100.0% | 1.75% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $1,529,747 | – | 18,825 | +100.0% | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,429,227 | – | 2,604 | +100.0% | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO. COM | $1,403,474 | – | 6,570 | +100.0% | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,374,401 | – | 2,475 | +100.0% | 1.22% | – |
| TSLA | New | TESLA INC COM | $1,372,853 | – | 5,351 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,351,436 | – | 3,079 | +100.0% | 1.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,340,794 | – | 7,228 | +100.0% | 1.19% | – |
| ADBE | New | ADOBE INC COM | $1,318,238 | – | 2,327 | +100.0% | 1.17% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,304,141 | – | 6,890 | +100.0% | 1.16% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,302,292 | – | 10,515 | +100.0% | 1.16% | – |
| FB | New | META PLATFORMS INC CL A | $1,296,964 | – | 2,648 | +100.0% | 1.15% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $1,158,798 | – | 4,836 | +100.0% | 1.03% | – |
| CRM | New | SALESFORCE INC COM | $1,131,909 | – | 4,421 | +100.0% | 1.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $964,890 | – | 3,457 | +100.0% | 0.86% | – |
| NFLX | New | NETFLIX INC COM | $926,724 | – | 1,412 | +100.0% | 0.82% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETF | $884,666 | – | 9,920 | +100.0% | 0.79% | – |
| AVGO | New | BROADCOM INC COM | $858,731 | – | 5,070 | +100.0% | 0.76% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETF | $735,103 | – | 2,939 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $712,050 | – | 4,715 | +100.0% | 0.63% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETF | $703,043 | – | 7,516 | +100.0% | 0.62% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $672,699 | – | 2,870 | +100.0% | 0.60% | – |
| BX | New | BLACKSTONE INC COM | $628,805 | – | 4,589 | +100.0% | 0.56% | – |
| VTV | New | VANGUARD VALUE ETF | $602,280 | – | 3,601 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC COM | $526,095 | – | 4,194 | +100.0% | 0.47% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $523,789 | – | 3,317 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC COM | $516,242 | – | 7,180 | +100.0% | 0.46% | – |
| LLY | New | ELI LILLY & CO COM | $515,055 | – | 547 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO COM | $505,780 | – | 7,870 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $496,942 | – | 9,924 | +100.0% | 0.44% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $495,859 | – | 1,432 | +100.0% | 0.44% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $489,216 | – | 2,400 | +100.0% | 0.43% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETF | $473,491 | – | 5,291 | +100.0% | 0.42% | – |
| SPGP | New | INVESCO S&P 500 GARP ETF | $463,764 | – | 4,355 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC COM | $414,631 | – | 545 | +100.0% | 0.37% | – |
| RTX | New | RTX CORPORATION COM | $406,115 | – | 3,917 | +100.0% | 0.36% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETF | $389,257 | – | 4,145 | +100.0% | 0.35% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $382,159 | – | 7,563 | +100.0% | 0.34% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $376,045 | – | 2,190 | +100.0% | 0.33% | – |
| VUG | New | VANGUARD GROWTH ETF | $376,135 | – | 972 | +100.0% | 0.33% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETF | $369,355 | – | 3,050 | +100.0% | 0.33% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $366,800 | – | 4,271 | +100.0% | 0.33% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $357,070 | – | 5,657 | +100.0% | 0.32% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $344,645 | – | 393 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORPORATION COM | $339,896 | – | 1,348 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $328,946 | – | 751 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC COM | $325,152 | – | 1,551 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $321,332 | – | 1,102 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC COM | $319,481 | – | 959 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $309,389 | – | 914 | +100.0% | 0.28% | – |
| BAC | New | BANK AMERICA CORP COM | $273,385 | – | 6,195 | +100.0% | 0.24% | – |
| KBWB | New | INVESCO KBW BANK ETF | $272,366 | – | 4,663 | +100.0% | 0.24% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $263,993 | – | 6,628 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC COM | $252,478 | – | 684 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $238,071 | – | 1,426 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY COM NEW | $233,153 | – | 2,195 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $229,604 | – | 490 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP COM | $226,716 | – | 881 | +100.0% | 0.20% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $218,064 | – | 7,606 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC COM | $214,691 | – | 717 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC COM | $213,390 | – | 4,500 | +100.0% | 0.19% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $209,328 | – | 4,900 | +100.0% | 0.19% | – |
| MMM | New | 3M CO COM | $204,141 | – | 1,976 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $199,415 | – | 614 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC COM | $196,812 | – | 2,812 | +100.0% | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $189,107 | – | 501 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $183,765 | – | 1,732 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC COM | $181,989 | – | 717 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC COM CL A | $181,966 | – | 1,203 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC COM | $179,331 | – | 6,079 | +100.0% | 0.16% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETF | $176,624 | – | 2,088 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETF | $175,068 | – | 3,007 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $171,432 | – | 1,551 | +100.0% | 0.15% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $170,346 | – | 3,300 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP COM | $165,450 | – | 4,818 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $162,315 | – | 1,345 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC COM | $159,228 | – | 1,503 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC COM | $152,783 | – | 3,307 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETF | $152,726 | – | 570 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $148,667 | – | 3,503 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $147,183 | – | 173 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION COM | $148,043 | – | 444 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $147,879 | – | 679 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $146,395 | – | 3,048 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC COM | $142,517 | – | 865 | +100.0% | 0.13% | – |
| DOW | New | DOW INC COM | $141,618 | – | 2,589 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $136,329 | – | 3,289 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO COM | $135,626 | – | 957 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS COM | $134,563 | – | 1,310 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $129,924 | – | 1,800 | +100.0% | 0.12% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COM | $127,926 | – | 9,270 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC COM | $126,245 | – | 611 | +100.0% | 0.11% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $125,500 | – | 2,969 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $122,700 | – | 445 | +100.0% | 0.11% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $121,579 | – | 1,999 | +100.0% | 0.11% | – |
| New | GRAYSCALE BITCOIN TRUST | $117,088 | – | 2,024 | +100.0% | 0.10% | – | |
| KMB | New | KIMBERLY-CLARK CORP COM | $115,535 | – | 811 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INC COM | $114,292 | – | 292 | +100.0% | 0.10% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $111,924 | – | 3,628 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $111,146 | – | 626 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $104,595 | – | 419 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB US TIPS ETF | $104,980 | – | 2,000 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC COM | $104,031 | – | 1,749 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $103,288 | – | 898 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COM | $103,392 | – | 725 | +100.0% | 0.09% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETF | $100,967 | – | 1,728 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $99,786 | – | 2,422 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW COM | $99,868 | – | 633 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $98,502 | – | 502 | +100.0% | 0.09% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $97,137 | – | 4,608 | +100.0% | 0.09% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL A | $96,943 | – | 3,720 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $94,752 | – | 3,200 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP COM | $92,953 | – | 1,231 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC COM | $93,200 | – | 1,600 | +100.0% | 0.08% | – |
| MGC | New | VANGUARD MEGA CAP ETF | $91,189 | – | 446 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $90,037 | – | 203 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $85,887 | – | 508 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC COM | $83,986 | – | 85 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $83,616 | – | 1,300 | +100.0% | 0.07% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $83,588 | – | 1,922 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC SHS | $80,788 | – | 243 | +100.0% | 0.07% | – |
| New | ISHARES BITCOIN TRUST REGISTERED | $79,023 | – | 2,126 | +100.0% | 0.07% | – | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $77,496 | – | 526 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP COM | $76,650 | – | 365 | +100.0% | 0.07% | – |
| BCE | New | BCE INC COM NEW | $75,950 | – | 2,305 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COM | $75,424 | – | 313 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO COM | $74,769 | – | 629 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $72,466 | – | 390 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $70,462 | – | 172 | +100.0% | 0.06% | – |
| New | LABCORP HOLDINGS INC COM SHS | $70,146 | – | 324 | +100.0% | 0.06% | – | |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $68,179 | – | 640 | +100.0% | 0.06% | – |
| SMH | New | VANECK SEMICONDUCTOR ETF | $67,606 | – | 247 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETF | $66,190 | – | 500 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC COM | $66,377 | – | 270 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO COM | $64,888 | – | 940 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $64,060 | – | 257 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC COM NEW | $63,032 | – | 937 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $58,835 | – | 3,393 | +100.0% | 0.05% | – |
| VO | New | VANGUARD MID-CAP ETF | $58,796 | – | 232 | +100.0% | 0.05% | – |
| BA | New | BOEING CO COM | $58,792 | – | 316 | +100.0% | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $57,831 | – | 495 | +100.0% | 0.05% | – |
| CNA | New | CNA FINL CORP COM | $55,062 | – | 1,150 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COM | $53,791 | – | 575 | +100.0% | 0.05% | – |
| ABC | New | CENCORA INC COM | $54,091 | – | 240 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54,250 | – | 147 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO COM | $53,565 | – | 467 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $54,116 | – | 2,083 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL COM NEW | $52,944 | – | 1,223 | +100.0% | 0.05% | – |
| New | DIMENSIONAL US HIGH PROFITABILITY ETF | $52,285 | – | 1,572 | +100.0% | 0.05% | – | |
| USRT | New | ISHARES CORE U.S. REIT ETF | $51,316 | – | 906 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC COM | $51,493 | – | 84 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COM | $46,987 | – | 780 | +100.0% | 0.04% | – |
| HPQ | New | HP INC COM | $46,246 | – | 1,217 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $45,667 | – | 244 | +100.0% | 0.04% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCK | $41,470 | – | 3,111 | +100.0% | 0.04% | – | |
| BKNG | New | BOOKING HOLDINGS INC COM | $41,191 | – | 10 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC COM | $42,080 | – | 669 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $39,338 | – | 339 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $39,204 | – | 292 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $38,877 | – | 176 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $39,694 | – | 581 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $38,403 | – | 747 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP GROWTH ETF | $38,647 | – | 1,134 | +100.0% | 0.03% | – | |
| SYY | New | SYSCO CORP COM | $37,976 | – | 520 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $36,888 | – | 454 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $35,834 | – | 720 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COM | $35,697 | – | 99 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $34,829 | – | 767 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $35,099 | – | 3,226 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETF | $34,948 | – | 846 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COM | $34,468 | – | 180 | +100.0% | 0.03% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BOND COM | $34,248 | – | 2,087 | +100.0% | 0.03% | – |
| New | SHELL PLC SPON ADS | $32,706 | – | 450 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORP COM | $31,797 | – | 900 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP COM | $31,355 | – | 129 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $31,627 | – | 170 | +100.0% | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $31,232 | – | 1,894 | +100.0% | 0.03% | – |
| New | LITHIUM AMERS CORP NEW COM SHS | $32,023 | – | 9,976 | +100.0% | 0.03% | – | |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHS | $31,467 | – | 9,121 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC COM | $31,226 | – | 37 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $30,419 | – | 120 | +100.0% | 0.03% | – |
| New | VERALTO CORP COM SHS | $30,157 | – | 304 | +100.0% | 0.03% | – | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $28,998 | – | 405 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $28,354 | – | 50 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL COM | $28,027 | – | 190 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COM | $27,567 | – | 325 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $26,899 | – | 128 | +100.0% | 0.02% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $27,093 | – | 339 | +100.0% | 0.02% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETF | $27,331 | – | 199 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC COM | $26,947 | – | 492 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION COM | $26,584 | – | 1,690 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $26,131 | – | 590 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $25,719 | – | 68 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $26,459 | – | 668 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADR | $26,147 | – | 272 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $25,316 | – | 170 | +100.0% | 0.02% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETF | $23,748 | – | 342 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $23,321 | – | 180 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $23,255 | – | 79 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETF | $22,754 | – | 747 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $22,995 | – | 57 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $21,734 | – | 75 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $20,544 | – | 300 | +100.0% | 0.02% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETF | $19,790 | – | 238 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $20,041 | – | 205 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $19,783 | – | 142 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $19,822 | – | 60 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $18,763 | – | 33 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $18,588 | – | 264 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COM | $19,438 | – | 62 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $19,285 | – | 312 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $18,878 | – | 74 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM | $18,908 | – | 135 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $17,952 | – | 305 | +100.0% | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $17,597 | – | 642 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $18,351 | – | 84 | +100.0% | 0.02% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETF | $18,380 | – | 394 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP COM | $17,878 | – | 370 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $17,944 | – | 625 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM | $18,217 | – | 185 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETF | $16,845 | – | 341 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $16,872 | – | 269 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $16,410 | – | 50 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $16,666 | – | 110 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETF | $17,423 | – | 284 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $16,809 | – | 183 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $16,661 | – | 212 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $15,468 | – | 394 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $15,386 | – | 197 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $15,628 | – | 200 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COM | $15,885 | – | 208 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC CL A | $14,245 | – | 131 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF | $14,404 | – | 180 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $14,939 | – | 277 | +100.0% | 0.01% | – |
| New | NEW FOUND GOLD CORP COM | $13,840 | – | 4,000 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN CO COM | $13,141 | – | 162 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $12,996 | – | 166 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $13,052 | – | 208 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $12,102 | – | 76 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $12,157 | – | 39 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $11,155 | – | 160 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $10,932 | – | 200 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $11,158 | – | 390 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $11,810 | – | 129 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $11,432 | – | 25 | +100.0% | 0.01% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $9,806 | – | 200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $9,902 | – | 136 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $10,060 | – | 20 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP COM NEW | $8,625 | – | 75 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $8,517 | – | 35 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $9,186 | – | 329 | +100.0% | 0.01% | – | |
| SLAB | New | SILICON LABORATORIES INC COM | $9,508 | – | 76 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL COM | $8,617 | – | 132 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETF | $7,447 | – | 50 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEW | $7,782 | – | 9,155 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $7,398 | – | 17 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $7,978 | – | 79 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM | $8,168 | – | 159 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $8,314 | – | 145 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,559 | – | 322 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $6,514 | – | 127 | +100.0% | 0.01% | – |
| New | HARBOR DISRUPTIVE INNOVATION ETF | $6,628 | – | 414 | +100.0% | 0.01% | – | |
| O | New | REALTY INCOME CORP COM | $6,765 | – | 120 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $6,167 | – | 110 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLC SPONSORED ADS | $5,542 | – | 31 | +100.0% | 0.01% | – | |
| New | MCEWEN MNG INC COM NEW | $5,245 | – | 500 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC COM | $4,672 | – | 49 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $4,551 | – | 8 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COM | $4,663 | – | 7 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC CLASS A COM | $4,185 | – | 101 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC COM | $5,049 | – | 47 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $4,007 | – | 53 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC COM CL A | $3,235 | – | 140 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $3,663 | – | 14 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $3,872 | – | 7 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $3,284 | – | 11 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $3,012 | – | 30 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD SHS | $3,557 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T INC COM | $3,619 | – | 192 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL A | $3,251 | – | 42 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $2,854 | – | 200 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC COM | $3,221 | – | 2 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETF | $3,887 | – | 1,095 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $3,836 | – | 200 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $3,607 | – | 19 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COM | $3,637 | – | 35 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $3,006 | – | 24 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETF | $1,911 | – | 83 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $2,654 | – | 19 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $1,794 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,729 | – | 11 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $2,452 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $2,744 | – | 48 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $2,179 | – | 16 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $2,584 | – | 20 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $2,031 | – | 51 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC COM | $1,925 | – | 151 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,747 | – | 25 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $1,728 | – | 50 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC COM | $2,436 | – | 1,918 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC COM | $1,752 | – | 14 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $2,503 | – | 18 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETF | $1,983 | – | 62 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1,891 | – | 31 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COM | $1,831 | – | 92 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $2,342 | – | 39 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $1,220 | – | 1,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $910 | – | 31 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $1,120 | – | 11 | +100.0% | 0.00% | – |
| New | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1,107 | – | 30 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND COM | $754 | – | 23 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COM | $731 | – | 116 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,076 | – | 1 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $1,476 | – | 41 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC COM | $750 | – | 352 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $1,654 | – | 28 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $883 | – | 50 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,195 | – | 12 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADR | $1,090 | – | 6 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETF | $799 | – | 12 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,275 | – | 13 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $1,365 | – | 50 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $1,280 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $957 | – | 46 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL A | $938 | – | 174 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $1,572 | – | 7 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM | $1,674 | – | 50 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC COM | $1,242 | – | 600 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETF | $1,566 | – | 36 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETF | $796 | – | 50 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,146 | – | 16 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCK | $843 | – | 113 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC COM | $1,069 | – | 13 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $558 | – | 10 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC COM SER A | $367 | – | 46 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $23 | – | 1 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $487 | – | 3 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $387 | – | 116 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $38 | – | 1 | +100.0% | 0.00% | – |
| New | TOAST INC CL A | $437 | – | 16 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC COM | $341 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $396 | – | 500 | +100.0% | 0.00% | – |
| New | KLAVIYO INC COM SER A | $380 | – | 15 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $82 | – | 3 | +100.0% | 0.00% | – | |
| New | GRAIL INC COM | $58 | – | 3 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY CO COM | $190 | – | 1 | +100.0% | 0.00% | – |
| New | VERB TECHNOLOGY CO INC COM NEW | $6 | – | 50 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC COM | $328 | – | 80 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM | $50 | – | 12 | +100.0% | 0.00% | – | |
| New | LILIUM N V CLASS A ORD SHS | $528 | – | 518 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INC CL A | $517 | – | 17 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $511 | – | 16 | +100.0% | 0.00% | – |
| New | NET LEASE OFFICE PROPERTIES COM | $27 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 1 | Q2 2024 | 16.9% |
| ISHARES EXPANDED TECH SECTOR ETF | 1 | Q2 2024 | 6.8% |
| NVIDIA CORPORATION COM | 1 | Q2 2024 | 6.8% |
| VANGUARD S&P 500 VALUE ETF | 1 | Q2 2024 | 4.7% |
| APPLE INC COM | 1 | Q2 2024 | 4.7% |
| PACER US CASH COWS 100 ETF | 1 | Q2 2024 | 4.4% |
| MICROSOFT CORP COM | 1 | Q2 2024 | 3.4% |
| INVESCO QQQ TRUST SERIES I | 1 | Q2 2024 | 1.9% |
| VISA INC COM CL A | 1 | Q2 2024 | 1.8% |
| ALPHABET INC CAP STK CL A | 1 | Q2 2024 | 1.8% |
View Fairscale Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
View Fairscale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.