Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts.com Inc(PRTS) | Common | 14427M107 | $36.0K | 36,021 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $171.0K | 15,308 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $201.3K | 2,397 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $210.4K | 4,105 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $217.9K | 787 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $224.8K | 3,897 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $225.7K | 1,629 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $226.8K | 2,641 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $228.8K | 1,815 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $229.4K | 7,272 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $232.6K | 2,777 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $232.8K | 603 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $233.5K | 1,671 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $240.5K | 40,020 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $240.8K | 1,068 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $247.0K | 1,962 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $250.9K | 7,782 | 0.0% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $253.5K | 240 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $255.2K | 2,630 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $259.3K | 3,782 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $260.6K | 544 | 0.0% |
| Charles River Laboratories International Inc(CRL) | common | 159864107 | $268.6K | 1,300 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | common | 571748102 | $272.0K | 1,291 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $274.1K | 5,593 | 0.0% |
| Factset Resh Sys Inc(FDS) | common | 303075105 | $274.4K | 672 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $275.8K | 1,581 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $276.7K | 10,000 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $286.3K | 5,830 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $286.8K | 2,441 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $289.7K | 1,464 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $291.4K | 8,088 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $294.9K | 2,711 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $302.6K | 4,539 | 0.0% |
| Skechers USA Inc(SKAA) | Common | 830566105 | $303.4K | 4,389 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $303.4K | 1,194 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $306.4K | 1,475 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $310.9K | 21,729 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $311.4K | 7,278 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $313.5K | 8,800 | 0.0% |
| GE Healthcare Technology(GEHC) | Common | 36266G107 | $314.3K | 4,034 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $319.2K | 6,435 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD) | ETF | 46434V100 | $322.2K | 6,542 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $327.3K | 8,237 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $339.2K | 1,268 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $344.3K | 2,065 | 0.0% |
| Charter Communications Inc Cl A(CHTR) | common | 16119P108 | $346.5K | 1,159 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $354.0K | 3,613 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $356.5K | 3,673 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $364.3K | 48 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $366.1K | 5,553 | 0.0% |