Q2 2024 Holdings
Filed 2024-07-31 | 188 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $62.6K | 37,258 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $147.6K | 11,558 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $171.3K | 12,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.8K | 1,109 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209.2K | 1,390 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211.0K | 620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213.9K | 54 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.6K | 1,920 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217.3K | 822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225.1K | 2,166 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.6K | 704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232.7K | 776 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $235.7K | 1,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.7K | 1,077 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $252.2K | 5,970 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.2K | 1,451 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.4K | 1,241 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.9K | 4,781 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $264.1K | 6,200 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $271.2K | 4,784 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.4K | 1,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279.8K | 1,379 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.3K | 492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.3K | 1,549 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $307.5K | 9,747 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $314.6K | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.3K | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $315.4K | 2,411 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316.0K | 1,472 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $321.3K | 1,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.4K | 8,234 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330.2K | 4,073 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $335.4K | 7,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $345.5K | 4,293 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $351.2K | 20,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.2K | 1,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384.7K | 2,725 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388.1K | 7,250 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $390.5K | 8,060 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $397.3K | 17,268 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $421.1K | 1,093 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $445.5K | 5,086 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $455.6K | 1,887 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $472.0K | 3,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.4K | 3,367 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478.2K | 4,920 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $479.8K | 6,574 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.9K | 897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500.7K | 636 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $504.7K | 339 | 0.0% |