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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6K | 148 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $32.9K | 191 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.2K | 225 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4K | 459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9K | 76 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.3K | 1,592 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $34.8K | 634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.9K | 247 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.5K | 310 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.5K | 411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6K | 183 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.3K | 254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.5K | 142 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.4K | 389 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37.6K | 144 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.2K | 765 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.5K | 90 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $39.9K | 1,055 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.1K | 51 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 244 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $40.4K | 1,909 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.5K | 562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.9K | 408 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.2K | 138 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.1K | 152 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42.1K | 280 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4K | 247 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.5K | 199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.0K | 137 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.5K | 273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.3K | 299 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.5K | 404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.0K | 1,092 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $45.2K | 439 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.4K | 900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $45.6K | 2,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.6K | 786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2K | 373 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46.6K | 740 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $46.8K | 3,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.9K | 404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.0K | 61 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.8K | 536 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.1K | 778 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $52.1K | 1,452 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54.0K | 854 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $54.4K | 350 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $54.4K | 10,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.2K | 569 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.1K | 280 | 0.0% |