Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $51 | 388 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $51 | 2,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51 | 298 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $51 | 1,878 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $52 | 6,175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52 | 329 | 0.0% |
| RH(RH) | COM | 74967X103 | $52 | 216 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $52 | 857 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $53 | 1,857 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $55 | 927 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $55 | 2,888 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $55 | 277 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $56 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56 | 1,785 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56 | 2,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $58 | 874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58 | 837 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58 | 1,200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $58 | 627 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59 | 925 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $59 | 425 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $59 | 125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60 | 460 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $60 | 320 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $61 | 720 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $62 | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $63 | 292 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63 | 208 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $63 | 410 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64 | 1,175 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $64 | 566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $64 | 125 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64 | 467 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $64 | 668 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65 | 550 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $65 | 2,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65 | 1,323 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $65 | 848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66 | 565 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $66 | 5,239 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67 | 390 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67 | 330 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $68 | 3,583 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $69 | 925 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $69 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69 | 98 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $70 | 1,831 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70 | 2,665 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71 | 56 | 0.0% |