Q2 2024 Holdings
Filed 2024-08-05 | 145 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY NVDA BEAR | 25461A700 | $186.1K | 23,500 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $198.5K | 10,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $202.0K | 7,062 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $221.5K | 5,181 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $225.3K | 4,950 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $225.8K | 1,958 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $227.3K | 17,432 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.3K | 504 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235.7K | 1,553 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.5K | 442 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $242.2K | 1,786 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.6K | 5,956 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $251.3K | 3,304 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $252.7K | 39,299 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $255.2K | 36,299 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $269.8K | 1,080 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $274.8K | 5,300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.5K | 830 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288.0K | 2,961 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $288.8K | 9,258 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $297.3K | 2,645 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.7K | 5,091 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $309.1K | 2,393 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $310.4K | 2,298 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $312.8K | 2,279 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313.0K | 398 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.3K | 3,634 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $316.9K | 2,293 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $322.5K | 2,703 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $328.3K | 2,056 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $343.1K | 3,024 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $355.0K | 7,158 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.8K | 2,281 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $359.1K | 3,572 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $365.7K | 14,336 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $370.3K | 4,498 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 554 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $386.1K | 597 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $388.1K | 2,876 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $393.6K | 3,832 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $393.6K | 2,981 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.2K | 2,037 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $404.2K | 5,131 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $408.1K | 5,716 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $408.3K | 5,036 | 0.1% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $410.0K | 6,707 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $442.1K | 16,721 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $445.1K | 22,100 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $457.9K | 20,459 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $459.8K | 24,827 | 0.2% |