Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $332.4K | 2,500 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.4K | 6,565 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.6K | 1,535 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $342.5K | 6,550 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343.6K | 1,544 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $348.6K | 5,071 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $349.3K | 4,524 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350.1K | 7,570 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $355.9K | 1,650 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $361.8K | 300 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $372.2K | 4,800 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $385.1K | 17,200 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $386.8K | 8,821 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $388.1K | 2,507 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $393.0K | 1,179 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.0K | 2,630 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $401.4K | 2,690 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $412.1K | 4,861 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $415.1K | 11,004 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415.3K | 667 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $419.1K | 2,503 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $428.5K | 4,021 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.4K | 2,019 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $446.8K | 523 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447.4K | 2,680 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.1K | 1,949 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $458.2K | 9,130 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $458.8K | 8,343 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $469.3K | 20,450 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $470.8K | 5,710 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476.2K | 1,836 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.8K | 806 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.6K | 640 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520.5K | 1,523 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $537.6K | 2,979 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $548.3K | 6,622 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.2K | 1,015 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $561.1K | 13,590 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $594.1K | 16,600 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.6K | 14,950 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $657.4K | 12,100 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $659.6K | 12,620 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $714.4K | 5,813 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.6K | 3,658 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.3K | 1,572 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.1K | 2,779 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.8K | 3,977 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $742.9K | 20,630 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $752.9K | 18,459 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $796.8K | 1,050 | 0.5% |