Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | $24,022 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 58,596 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,053 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 30,351 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1M | 11,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $1.1M | 10,987 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,452 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 15,076 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,433 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 22,700 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | $23,545 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 15,724 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 18,065 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,451 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | $3,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,279 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2M | $35,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,854 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,812 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 14,296 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2M | $15,950 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | $15,826 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2M | $23,820 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 350,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3M | 10,118 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,348 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3M | 80,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,139 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 19,640 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | $5,792 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3M | 10,611 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 9,981 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,686 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 29,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,926 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4M | 342,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 36,143 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 32,695 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.4M | 26,123 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.4M | 23,798 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 79,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,790 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 8,832 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5M | 1,029,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,146 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,552 | 0.0% |