Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 10,142 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,689 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,297 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 80,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,765 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 882,542 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.1M | 12,487 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 32,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 55,742 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,382 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,581 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 13,225 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 28,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,788 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 11,192 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 26,293 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,232 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2M | 48,982 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,494 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,797 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,430 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2M | 188,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 7,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,211 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 46,201 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 21,051 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,211 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,026 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,068 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 13,510 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 17,909 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3M | 24,773 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 19,134 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 146,052 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.4M | 301,262 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 8,632 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,061 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,684 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,685 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,274 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,052 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,446 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,028 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,992 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 13,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,439 | 0.0% |