Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.9K | 547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $101.6K | 7,529 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $102.4K | 25,483 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $102.5K | 3,002 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $103.0K | 350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.0K | 3,718 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $106.1K | 600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.3K | 2,501 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $106.5K | 100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $110.0K | 506 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $110.1K | 2,085 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $111.7K | 464 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.4K | 822 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $113.3K | 409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $116.6K | 880 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $117.2K | 1,200 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $118.7K | $600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $123.2K | 2,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $133.1K | 1,716 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $135.1K | 1,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.0K | 1,401 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $141.4K | 84 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $142.8K | 6,411 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $149.0K | 425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.1K | 1,204 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $149.4K | 10,918 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $151.7K | 770 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $152.1K | 1,697 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $152.4K | 3,020 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $152.7K | 4,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $152.8K | 1,415 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $155.2K | 13,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $156.2K | 3,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.1K | 206 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $162.5K | 1,433 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $165.1K | 2,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $174.3K | 3,549 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $177.8K | 3,478 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $178.0K | 5,451 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $188.9K | 880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $191.1K | 2,458 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $197.5K | 817 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $198.5K | 412 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $206.1K | 2,690 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.1K | 5,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.0K | 960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.1K | 5,096 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $239.6K | 7,293 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $245.4K | 5,290 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.2K | 1,590 | 0.0% |