Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $911.9K | 78,340 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $913.0K | 1,637 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $937.0K | 40,508 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $940.7K | 6,283 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $947.7K | 10,211 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $948.5K | 10,215 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.7K | 1,277 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $978.1K | 3,633 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $987.1K | 929 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,618 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 63,434 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,507 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,128 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,248 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.0M | 23,212 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 10,844 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 31,554 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 18,018 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,938 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,032 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,169 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 35,681 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,984 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 53,758 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,013 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 61,872 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,301 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,867 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,341 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,744 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,665 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 13,000 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,493 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 7,708 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 30,222 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,843 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 53,227 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,208 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 30,996 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 18,384 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,537 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,678 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,088 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,648 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,076 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 55,562 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 28,382 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,562 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 14,868 | 0.3% |