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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $56.5K | 1,360 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $57.7K | 1,870 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $59.9K | 728 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $60.3K | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.8K | 332 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $61.0K | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $61.7K | 868 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.1K | 766 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.7K | 400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.6K | 843 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.9K | 338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.7K | 1,548 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $68.1K | 865 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $72.4K | 749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.2K | 161 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $77.6K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79.3K | 435 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $87.2K | 800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.0K | 515 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $91.5K | 1,650 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $91.7K | 1,244 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $92.3K | 1,616 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $94.6K | 449 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $97.4K | 535 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $100.8K | 1,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.2K | 2,575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.7K | 219 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $103.6K | 245 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $103.6K | 4,265 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $103.9K | 1,200 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $104.5K | 4,400 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $104.7K | 2,125 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $105.8K | 257 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $106.3K | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.7K | 2,569 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $107.0K | 688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $108.7K | 73 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $115.6K | 4,352 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118.9K | 983 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $119.3K | 1,004 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $126.3K | 338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $127.5K | 2,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $127.9K | 2,560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $128.3K | 1,235 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $128.3K | 1,272 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $129.6K | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $136.2K | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138.3K | 875 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $138.9K | 450 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $139.9K | 2,640 | 0.0% |