Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1 | 0 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 0 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1 | 0 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22 | 1 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $45 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $51 | 34 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $59 | 1 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $79 | 12 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $89 | 28 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $94 | 26 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99 | 2 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $104 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $139 | 13 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $161 | 2 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $178 | 3 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $209 | 1 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $224 | 11 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $244 | 5 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $248 | 1 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $274 | 8 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $281 | 8 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $295 | 191 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $312 | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $316 | 12 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $320 | 43 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $428 | 89 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $475 | 38 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $475 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $520 | 8 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $545 | 20 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $558 | 4 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $659 | 2 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $670 | 2 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $680 | 7 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $688 | 17 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $691 | 9 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $722 | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $736 | 9 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $782 | 460 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $789 | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $932 | 105 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $968 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $996 | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 8 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.0K | 125 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 4 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1K | 8 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 128 | 0.0% |