Q2 2024 Holdings
Filed 2024-08-13 | 176 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $16.5K | 10,916 | 0.0% |
| Dragonfly Energy Holdings Corp | None | 26145B106 | $34.9K | 41,261 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $56.7K | 51,501 | 0.0% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $88.9K | 12,000 | 0.0% |
| Nuveen Closed-End Funds(JFR) | COM | 67072T108 | $116.6K | 13,481 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $135.1K | 12,000 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $152.3K | 37,500 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $170.9K | 10,444 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $200.1K | 1,996 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $201.9K | 3,200 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $203.3K | 3,798 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $206.1K | 922 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $207.0K | 432 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $210.0K | 3,645 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $214.5K | 955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214.7K | 1,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $220.8K | 10,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.7K | 1,570 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $230.6K | 734 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $233.9K | 1,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236.7K | 2,650 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $237.0K | 1,491 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $241.5K | 1,423 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $244.8K | 12,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245.0K | 3,158 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $256.6K | 1,075 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $258.9K | 1,720 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $266.2K | 4,208 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $270.7K | 621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286.6K | 2,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.4K | 972 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $295.8K | 9,958 | 0.0% |
| Cooper Cos Inc(COO) | None | 216648501 | $298.2K | 3,416 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $304.0K | 1,283 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.9K | 1,119 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $336.9K | 3,393 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339.3K | 908 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $339.7K | 1,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344.8K | 2,329 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $348.3K | 604 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349.9K | 654 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $351.7K | 1,212 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $365.7K | 1,367 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $374.0K | 2,733 | 0.0% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $393.9K | 12,720 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $397.8K | 2,054 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $398.9K | 9,080 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $420.0K | 2,159 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $428.1K | 3,038 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $432.8K | 5,415 | 0.0% |