Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.6K | 203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.1K | 352 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $61.7K | 8,081 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.0K | 955 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62.8K | 334 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $66.0K | 3,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.0K | 1,829 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $66.2K | 610 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $66.7K | 137 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $68.7K | 1,400 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $69.3K | 570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.4K | 68 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $73.0K | 308 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $75.0K | 2,221 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.3K | 19 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $76.4K | 1,500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.6K | 482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $77.4K | 542 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77.8K | 600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $77.9K | 285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.3K | 668 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.4K | 1,251 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $80.7K | 700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $80.8K | 297 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $82.1K | 382 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83.9K | 60 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.6K | 625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $86.1K | 355 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $88.9K | 719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $90.2K | 653 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.8K | 1,246 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.1K | 369 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $92.4K | 2,103 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $94.7K | 520 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $95.6K | 1,780 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $97.4K | 932 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $98.0K | 347 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $102.1K | 520 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $102.8K | 8,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.3K | 1,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103.3K | 800 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $103.4K | 1,115 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.7K | 950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.9K | 360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $108.1K | 1,015 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $109.1K | 1,435 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $109.6K | 418 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.7K | 1,285 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $113.1K | 1,283 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $115.2K | 1,298 | 0.0% |