Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $34.4K | 25,126 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $79.8K | 11,274 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $104.4K | 16,340 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $106.7K | 11,224 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.4K | 13,671 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $198.3K | 14,889 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $200.3K | 49,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201.3K | 189 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $201.4K | 2,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202.2K | 4,050 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $202.7K | 2,430 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $203.3K | 5,298 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204.4K | 738 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204.8K | 3,860 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $206.8K | 2,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $207.5K | 9,802 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209.5K | 1,078 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213.9K | 54 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.3K | 718 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216.8K | 3,056 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $217.1K | 2,093 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218.6K | 4,554 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $219.6K | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $219.7K | 2,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.7K | 1,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $221.1K | 1,690 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.3K | 1,412 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $221.6K | 2,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.7K | 1,151 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224.5K | 1,474 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224.9K | 2,552 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.3K | 2,006 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $226.0K | 8,237 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.4K | 2,302 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $230.9K | 8,600 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $232.1K | 8,804 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.4K | 4,989 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $235.7K | 2,721 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.6K | 948 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $237.5K | 1,849 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $238.7K | 970 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $238.9K | 2,943 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $239.0K | 2,168 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $240.5K | 4,809 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.1K | 2,708 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.2K | 3,839 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $243.0K | 4,685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.0K | 12,382 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $248.1K | 3,320 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $248.5K | 2,653 | 0.0% |