Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc COM CL A(SNAP) | Title Class | 83304A106 | $40.4K | 2,433 | 0.0% |
| Carmax Inc COM(KMX) | Title Class | 143130102 | $40.6K | 553 | 0.0% |
| Pinterest Inc Cl A(PINS) | Title Class | 72352L106 | $40.8K | 925 | 0.0% |
| The Azek Company Inc Com Cl A(AZEK) | Title Class | 05478C105 | $40.8K | 969 | 0.0% |
| Glaxosmithkline ADR Sponsored(GSK) | Title Class | 37733W204 | $41.0K | 1,065 | 0.0% |
| DR Horton Inc COM(DHI) | Title Class | 23331A109 | $41.0K | 291 | 0.0% |
| Docusign Inc(DOCU) | Title Class | 256163106 | $41.1K | 769 | 0.0% |
| Metlife Inc COM(MET) | Title Class | 59156R108 | $41.5K | 591 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | Title Class | 808524714 | $41.5K | 860 | 0.0% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | Title Class | 46435G672 | $41.6K | 833 | 0.0% |
| Applovin Corp - Ordinary Shares(APP) | Title Class | 03831W108 | $42.4K | 509 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | Title Class | 92532F100 | $43.1K | 92 | 0.0% |
| Oshkosh Corporation COM(OSK) | Title Class | 688239201 | $43.2K | 399 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | Title Class | 464287705 | $43.2K | 381 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | Title Class | 78464A359 | $43.3K | 601 | 0.0% |
| Atlassian Corporation PLC COM CL A(TEAM) | Title Class | 049468101 | $43.5K | 246 | 0.0% |
| Baker Hughes Company COM CL A(BKR) | Title Class | 05722G100 | $43.6K | 1,241 | 0.0% |
| Verisign COM(VRSN) | Title Class | 92343E102 | $43.9K | 247 | 0.0% |
| Synopsys Inc COM(SNPS) | Title Class | 871607107 | $44.0K | 74 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | Title Class | 46641Q837 | $44.2K | 875 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Title Class | 14843C105 | $44.5K | 2,043 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | Title Class | 66987V109 | $44.8K | 421 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | Title Class | 922908652 | $44.9K | 266 | 0.0% |
| Clorox Co COM(CLX) | Title Class | 189054109 | $44.9K | 329 | 0.0% |
| Synchrony Financial COM(SYF) | Title Class | 87165B103 | $45.3K | 960 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner(MPLX) | Title Class | 55336V100 | $45.4K | 1,065 | 0.0% |
| Marvell Tech Group COM(MRVL) | Title Class | 573874104 | $45.6K | 652 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Title Class | N6596X109 | $45.7K | 170 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | Title Class | 33734X168 | $45.8K | 707 | 0.0% |
| Conagra Brands Inc COM(CAG) | Title Class | 205887102 | $46.0K | 1,617 | 0.0% |
| Paycom Software Inc COM(PAYC) | Title Class | 70432V102 | $46.1K | 322 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | Title Class | 921909768 | $46.5K | 771 | 0.0% |
| Flexshares Trust Qualt Divd IDX ETF(QDF) | Title Class | 33939L860 | $46.6K | 700 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | Title Class | 81369Y407 | $46.7K | 256 | 0.0% |
| Kroger Co COM(KR) | Title Class | 501044101 | $46.9K | 940 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Title Class | 858119100 | $47.0K | 363 | 0.0% |
| JPMorgan Sustainabl Mncl Inc ETF(JMSI) | Title Class | 46654Q815 | $47.4K | 942 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | Title Class | 33740U109 | $47.4K | 2,298 | 0.0% |
| Prologis Inc COM(PLD) | Title Class | 74340W103 | $47.5K | 423 | 0.0% |
| Goodyear Tire & Rubber(GT) | Title Class | 382550101 | $47.6K | 4,191 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Title Class | 405217100 | $47.8K | 6,917 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | Title Class | 69374H709 | $47.9K | 1,420 | 0.0% |
| Invesco DB Multi-Sector Comm T Base Metals FD ETF(DBB) | Title Class | 46140H700 | $48.1K | 2,386 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | Title Class | 609207105 | $48.2K | 737 | 0.0% |
| Check Point Sftwre COM(CHKP) | Title Class | M22465104 | $48.5K | 294 | 0.0% |
| Vertiv Hldg Co Class A(VRT) | Title Class | 92537N108 | $48.6K | 561 | 0.0% |
| Smucker (JM) Co COM(SJM) | Title Class | 832696405 | $48.7K | 447 | 0.0% |
| Pimco Ultra Short Govt(BILZ) | Title Class | 72201R577 | $49.1K | 486 | 0.0% |
| Honda Motor Co ADR Sponsored(HMC) | Title Class | 438128308 | $49.2K | 1,526 | 0.0% |
| Invesco DB Commodty Indx Track Unit ETF(DBC) | Title Class | 46138B103 | $49.8K | 2,143 | 0.0% |