Fund HoldingsHARMONY ASSET MANAGEMENT LLC

Total Portfolio Value
$238.64M
Total Bought
$30.80M
Total Sold
$34.84M
Net Transaction
-$4.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,019111,544+100,5259,95613,7805.77%+3,824
APPLE INC(AAPL)073,026+73,026015,3816.45%+15,381
VERTEX PHARMACEUTICALS INC(VRTX)06,140+6,14002,8781.21%+2,878
ALPHABET INC(GOOG)47,44850,387+2,9397,1619,1783.85%+2,017
MICROSOFT CORP(MSFT)23,68325,980+2,2979,96411,6124.87%+1,648
NOVO-NORDISK A S(NVO)57,82560,827+3,0027,4258,6823.64%+1,258
AMAZON COM INC(AMZN)46,59449,269+2,6758,4059,5213.99%+1,117
ELI LILLY & CO(LLY)5,3925,595+2034,1955,0662.12%+871
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
036,605+36,60507800.33%+780
APPLIED MATLS INC28,83027,476-1,3545,9466,4842.72%+538
UBER TECHNOLOGIES INC(UBER)05,463+5,46303970.17%+397
SERVICENOW INC(NOW)0500+50003930.16%+393
INVESCO QQQ TR7,1687,445+2773,1833,5671.49%+384
ADOBE INC(ADBE)06,548+6,54803,6381.52%+3,638
VANGUARD INDEX FDS1,6712,357+6868031,1790.49%+376
BROADCOM INC(AVGO)862944+821,1421,5150.63%+373
ADVANCED MICRO DEVICES INC(AMD)02,277+2,27703690.15%+369
CROWDSTRIKE HLDGS INC(CRWD)1,2371,966+7293977530.32%+357
PFIZER INC(PFE)012,622+12,62203530.15%+353
SALESFORCE INC(CRM)01,320+1,32003390.14%+339
WHIRLPOOL CORP(WHR)03,275+3,27503350.14%+335
MICRON TECHNOLOGY INC(MU)4,8286,769+1,9415698900.37%+321
JOHNSON & JOHNSON(JNJ)019,211+19,21102,8081.18%+2,808
NETFLIX INC(NFLX)0475+47503210.13%+321
ONEOK INC NEW(OKE)41,81145,011+3,2003,3523,6711.54%+319
META PLATFORMS INC(META)1,0421,624+5825068190.34%+313
ZSCALER INC(ZS)01,600+1,60003080.13%+308
BHP GROUP LTD05,356+5,35603060.13%+306
DANAHER CORPORATION(DHR)01,205+1,20503010.13%+301
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
50,57158,322+7,7511,3401,6140.68%+274
JACKSON FINANCIAL INC(JXN)4,7107,826+3,1163125810.24%+270
CITIGROUP INC(C)04,230+4,23002680.11%+268
GILEAD SCIENCES INC(GILD)03,824+3,82402620.11%+262
KLA CORP(KLAC)0313+31302580.11%+258
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
26,99026,942-482,4442,6901.13%+247
CENOVUS ENERGY INC(CVE)012,400+12,40002440.10%+244
TD SYNNEX CORPORATION(SNX)29,60030,931+1,3313,3483,5691.50%+222
LAMB WESTON HLDGS INC(LW)02,607+2,60702190.09%+219
ISHARES SILVER TR(SLV)08,000+8,00002130.09%+213
RTX CORPORATION(RTX)27,00228,285+1,2832,6332,8401.19%+206
BERKSHIRE HATHAWAY INC DEL7031,212+5092964930.21%+198
INTERNATIONAL BUSINESS MACHS(IBM)2,3413,684+1,3434476370.27%+190
COCA COLA CO(KO)16,97118,984+2,0131,0381,2080.51%+170
FIRST HORIZON CORPORATION(FHN)67,80076,510+8,7101,0441,2070.51%+162
ISHARES TR11,79911,587-2121,5941,7440.73%+150
VANGUARD SPECIALIZED FUNDS6,0996,919+8201,1141,2630.53%+149
ISHARES TR17,80417,736-681,5341,6730.70%+138
MARVELL TECHNOLOGY INC(MRVL)3,5815,531+1,9502543870.16%+133
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
8,75012,380+3,6302733990.17%+127
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
8,48412,009+3,5252713950.17%+124
AMGEN INC(AMGN)03,377+3,37701,0550.44%+1,055
ISHARES TR7,0356,810-2251,5891,6800.70%+90
EA SERIES TRUST
ALPHA ARCH 1-3
2,1672,907+7402313130.13%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,977+3,97703630.15%+363
PROCTER AND GAMBLE CO(PG)02,402+2,40203960.17%+396
CARRIER GLOBAL CORPORATION(CARR)60,75757,033-3,7243,5323,5981.51%+66
FIDELITY COMWLTH TR11,79711,79707608250.35%+65
ALPHABET INC(GOOG)01,990+1,99003650.15%+365
SHELL PLC(SHEL)10,20710,307+1006847440.31%+60
VANGUARD INDEX FDS1,7861,797+116156720.28%+57
WORKDAY INC(WDAY)9121,367+4552493060.13%+57
ONTO INNOVATION INC(ONTO)01,632+1,63203580.15%+358
ARISTA NETWORKS INC0938+93803290.14%+329
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,192+1,19202700.11%+270
COSTCO WHSL CORP NEW(COST)0426+42603620.15%+362
TKO GROUP HOLDINGS INC(TKO)2,4052,40502082600.11%+52
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,0315,660+6294054520.19%+47
TARGET CORP(TGT)2,4713,271+8004384840.20%+46
VANECK ETF TRUST
GOLD MINERS ETF
13,80714,213+4064374820.20%+46
DUKE ENERGY CORP NEW(DUK)15,87415,739-1351,5351,5770.66%+42
DEERE & CO(DE)01,191+1,19104450.19%+445
VANGUARD INTL EQUITY INDEX F9,86210,322+4604124520.19%+40
ASSOCIATED BANC CORP011,900+11,90002520.11%+252
ISHARES TR8,0348,685+6518889260.39%+38
SPDR SER TR
ST STR P500ETF
28,36527,845-5201,7451,7820.75%+37
QUALCOMM INC(QCOM)1,2801,272-82172530.11%+37
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
6,9586,965+76216580.28%+37
BANK AMERICA CORP017,594+17,59407000.29%+700
VANGUARD WHITEHALL FDS08,082+8,08209580.40%+958
ISHARES TR17,08217,524+4421,6341,6570.69%+23
AFLAC INC(AFL)06,313+6,31305640.24%+564
ISHARES TR12,71513,536+8211,5981,6170.68%+18
FIRST TR NASDAQ 100 TECH IND3,2353,210-256176340.27%+17
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,0052,122+1172963090.13%+13
BLACKSTONE INC(BX)8,6489,248+6001,1361,1450.48%+9
SPROTT PHYSICAL GOLD TR(PHYS)35,52134,492-1,0296156230.26%+8
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,5245,422-1023633690.15%+7
BAKER HUGHES COMPANY(BKR)9,3509,047-3033133180.13%+5
ENERGY TRANSFER L P(ET)18,15017,755-3952862880.12%+2
FTI CONSULTING INC(FCN)953935-182002020.08%+1
UNITEDHEALTH GROUP INC(UNH)06,178+6,17803,1461.32%+3,146
INVESCO EXCH TRADED FD TR II06,179+6,17902750.12%+275
VANGUARD TAX-MANAGED FDS8,2868,401+1154164150.17%-1
BROWN & BROWN INC(BRO)13,28112,979-3021,1631,1600.49%-2
CHENIERE ENERGY PARTNERS LP(CQP)8,7008,70004304270.18%-2
KINDER MORGAN INC DEL(KMI)0139,705+139,70502,7761.16%+2,776
ENTERPRISE PRODS PARTNERS L(EPD)08,608+8,60802490.10%+249
FIRST TR EXCHANGE-TRADED FD4,7444,719-259739670.41%-6
ISHARES TR01,332+1,33202320.10%+232
NUVEEN MUN VALUE FD INC(NUV)054,700+54,70004720.20%+472
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