Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 49 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5K | 112 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7K | 32 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 15 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 144 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.1K | 607 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.2K | 189 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3K | 85 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 18 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.5K | 195 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 129 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7K | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7K | 220 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.8K | 128 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 65 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 39 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.8K | 15 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.1K | 785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 321 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4K | 62 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 23 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 14 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 12 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.9K | 525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0K | 81 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 66 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3K | 232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 60 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5K | 34 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 44 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7K | 346 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.7K | 243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 383 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 28 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2K | 208 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 238 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4K | 55 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 58 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 73 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.5K | 67 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 155 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6K | 36 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $11.7K | 271 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9K | 279 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9K | 44 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0K | 115 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 201 | 0.0% |