Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 140 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.1K | 160 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $6.6K | 321 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 50 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.7K | 93 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 150 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2K | 74 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 24 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 40 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.6K | 175 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7K | 37 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 104 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.8K | 350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 83 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.1K | 150 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $8.1K | 4,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 129 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.2K | 65 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.2K | 72 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 92 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.0K | 125 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 81 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.3K | 226 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.7K | 300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1K | 102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 19 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9K | 256 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.2K | 500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.2K | 49 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 235 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7K | 235 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.7K | 120 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.7K | 750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.8K | 344 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.9K | 139 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.8K | 175 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8K | 177 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1K | 163 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.2K | 500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.2K | 46 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 110 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.1K | 140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.2K | 400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4K | 168 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.6K | 877 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1K | 27 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $16.5K | 1,240 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.1K | 1,780 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.0K | 1,436 | 0.0% |