Q2 2024 Holdings
Filed 2024-07-31 | 159 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turbo Energy S A | SPON ADS | 899924104 | $32.8K | 29,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $76.6K | 11,200 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $87.7K | 33,860 | 0.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $181.8K | 13,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.9K | 963 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.6K | 2,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.7K | 372 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.5K | 815 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.3K | 900 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.5K | 1,362 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.7K | 1,236 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $218.1K | 942 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $219.0K | 4,432 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $220.2K | 4,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $221.3K | 1,758 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $224.5K | 11,453 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $232.0K | 15,573 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.7K | 407 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $238.5K | 4,653 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.4K | 284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $243.6K | 3,232 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $243.7K | 1,968 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.8K | 1,038 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249.4K | 18,922 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.2K | 1,872 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.8K | 7,300 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263.9K | 1,229 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $264.4K | 3,365 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $268.7K | 3,722 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269.3K | 1,199 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $269.9K | 4,902 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $274.1K | 6,062 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $275.8K | 1,378 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $289.6K | 5,441 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $291.3K | 5,685 | 0.2% |
| RH(RH) | COM | 74967X103 | $293.3K | 1,200 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $299.6K | 2,756 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $305.0K | 3,122 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.2K | 613 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.3K | 4,968 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $315.7K | 3,223 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $318.0K | 1,747 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $319.5K | 29,283 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.6K | 5,150 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $334.7K | 19,415 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.2K | 1,576 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $343.7K | 2,544 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $345.9K | 5,204 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $347.0K | 3,005 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $351.9K | 11,363 | 0.2% |