Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $271.1K | 20,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $274.2K | 16,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $274.8K | 6,513 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $284.3K | 9,127 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292.2K | 8,735 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $292.3K | 15,683 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $294.3K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $296.0K | 6,091 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $297.7K | 2,956 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $298.2K | 902 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $302.4K | 13,346 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $302.9K | 15,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $312.8K | 5,191 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $317.8K | 7,459 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $323.7K | 1,448 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $331.6K | 2,508 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331.8K | 513 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $332.3K | 15,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $336.9K | 15,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $340.7K | 5,653 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $343.9K | 82,678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.4K | 4,148 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $347.4K | 4,580 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $349.3K | 8,991 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $351.7K | 10,698 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $353.0K | 2,722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361.4K | 1,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362.3K | 2,878 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364.1K | 1,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $371.3K | 10,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373.3K | 4,795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $373.4K | 2,616 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.9K | 6,023 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $381.9K | 4,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385.9K | 4,178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.9K | 15,431 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $397.4K | 10,840 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $397.9K | 3,527 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $399.4K | 737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.4K | 8,020 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $401.5K | 19,634 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $406.4K | 19,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $408.1K | 2,929 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408.4K | 8,615 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $408.9K | 3,175 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $412.3K | 4,319 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $420.0K | 12,976 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $422.0K | 18,880 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $426.0K | 9,318 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430.4K | 8,040 | 0.0% |