Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $103 | 1 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $198 | 4 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 11 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 5 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 113 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2K | 26 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $4.0K | 82 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 64 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $4.9K | 154 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 25 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.6K | 310 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5K | 58 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.6K | 58,743 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3K | 219 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8K | 49 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.9K | 121 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.1K | 22 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $11.6K | 10,087 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.2K | 66 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.5K | 132 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8K | 50 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $15.0K | 667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.3K | 85 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2K | 456 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.1K | 163 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.1K | 76 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6K | 204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.2K | 176 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $22.7K | 691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 131 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $23.0K | 656 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $23.9K | 2,185 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.2K | 835 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.6K | 283 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6K | 759 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $30.0K | 2,002 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.9K | 146 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.2K | 608 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.4K | 60 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.6K | 832 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $40.9K | 1,390 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.1K | 334 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6K | 1,001 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $49.8K | 902 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $51.9K | 901 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $53.0K | 1,265 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $54.1K | 825 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $56.8K | 1,399 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $57.6K | 473 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $59.7K | 11,606 | 0.0% |