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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $266.3K | 1,330 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $268.5K | 23,432 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.4K | 2,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295.8K | 180 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $305.0K | 12,512 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $310.2K | 981 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $312.5K | 6,523 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $314.6K | 3,650 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $321.0K | 18,950 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $324.6K | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $325.2K | 1,846 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $328.2K | 8,951 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331.6K | 7,785 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $336.1K | 4,349 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337.6K | 1,395 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $339.9K | 5,300 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $341.8K | 6,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $349.4K | 361 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.5K | 1,768 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $359.6K | 12,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.2K | 888 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $370.4K | 529 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $378.4K | 3,803 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $380.8K | 11,738 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $383.0K | 9,250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $391.0K | 8,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.4K | 4,001 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $414.1K | 1,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $430.1K | 10,816 | 0.1% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $435.1K | 14,100 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $435.3K | 3,250 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $440.0K | 4,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.8K | 2,228 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $447.2K | 350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $458.2K | 1,979 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $469.4K | 459 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $495.4K | 2,722 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $508.9K | 7,246 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.7K | 3,335 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.6K | 2,843 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $568.1K | 16,015 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $577.3K | 13,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.9K | 1,158 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $624.9K | 12,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625.4K | 1,339 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $648.9K | 26,070 | 0.1% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $653.9K | 7,000 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $668.0K | 13,405 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $690.4K | 30,400 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $692.0K | 34,222 | 0.1% |