Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.1K | 185 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.2K | 125 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.3K | 95 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.5K | 400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $20.1K | 90 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.2K | 1,080 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20.4K | 551 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.6K | 28 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.6K | 75 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1K | 89 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.4K | 125 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.6K | 347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.7K | 480 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.5K | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5K | 210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9K | 394 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.2K | 146 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.3K | 233 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $24.5K | 928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.7K | 250 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.1K | 375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6K | 437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4K | 850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8K | 475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.9K | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32.6K | 242 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.1K | 149 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.3K | 320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4K | 883 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $36.8K | 390 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.2K | 218 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $37.2K | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.7K | 120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.4K | 94 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.6K | 100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $39.0K | 1,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5K | 398 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.7K | 155 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.7K | 713 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.5K | 150 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $43.4K | 1,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $44.8K | 199 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $48.2K | 875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.4K | 831 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.6K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $52.9K | 160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $53.0K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.3K | 217 | 0.0% |