Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356.3K | 3,743 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356.3K | 753 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.1K | 5,936 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $359.2K | 590 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $360.9K | 10,889 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $361.5K | 69,781 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $364.5K | 1,148 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $364.8K | 48,771 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367.9K | 18,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.5K | 5,911 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $368.8K | 10,930 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $369.1K | 7,208 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $369.9K | 7,744 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373.7K | 8,431 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $374.0K | 5,726 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $375.6K | 8,803 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $386.6K | 1,069 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.3K | 1,593 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $396.5K | 43,194 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $398.0K | 112,740 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $398.5K | 1,956 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $398.8K | 20,856 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $401.1K | 4,095 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $401.3K | 8,329 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $407.9K | 2,483 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $409.3K | 6,866 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $409.5K | 3,592 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $409.5K | 14,297 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $409.6K | 5,988 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412.1K | 2,060 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $416.0K | 2,688 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.8K | 1,940 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $419.0K | 9,174 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $422.3K | 1,769 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.5K | 2,486 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $424.4K | 713 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $426.2K | 8,890 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431.8K | 6,171 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $432.6K | 3,775 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433.1K | 3,173 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $438.8K | 1,156 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $443.3K | 1,981 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $444.2K | 9,049 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.5K | 4,860 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $445.7K | 3,592 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $447.0K | 6,192 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $452.6K | 1,511 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $453.1K | 14,183 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $455.3K | 1,047 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $455.7K | 40,010 | 0.1% |