Q2 2024 Holdings
Filed 2024-07-16 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $11.8K | 15,225 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $16.0K | 12,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $53.7K | 19,615 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $90.4K | 20,492 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $105.7K | 19,395 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $207.3K | 900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.4K | 898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207.8K | 2,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.7K | 4,590 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210.0K | 5,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210.0K | 785 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210.7K | 13,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $222.8K | 2,522 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $227.4K | 7,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $232.2K | 1,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233.6K | 7,391 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234.9K | 1,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.4K | 1,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242.4K | 1,828 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $246.4K | 7,344 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $261.9K | 1,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269.4K | 6,790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270.8K | 13,702 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $271.4K | 1,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $279.8K | 265 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $298.6K | 4,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $300.0K | 1,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300.5K | 2,550 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $303.3K | 6,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $313.6K | 4,923 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $318.9K | 3,322 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $325.5K | 2,890 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $334.7K | 17,430 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $349.9K | 5,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $361.8K | 1,437 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370.1K | 5,107 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376.4K | 3,514 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $387.8K | 11,893 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $388.2K | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.1K | 3,556 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $393.3K | 9,864 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $424.7K | 8,865 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $426.6K | 24,086 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429.4K | 3,805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431.4K | 11,993 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.5K | 2,701 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $438.9K | 3,715 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $464.1K | 6,294 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.6K | 6,445 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $466.7K | 9,070 | 0.0% |