Q2 2024 Holdings
Filed 2024-08-05 | 145 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $463.8K | 7,809 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $482.8K | 16,736 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.5K | 2,000 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $487.7K | 41,125 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $498.8K | 31,713 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500.9K | 2,515 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $512.6K | 1,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.8K | 4,418 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546.6K | 4,415 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $550.5K | 11,943 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $585.9K | 38,291 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $622.5K | 1,808 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $658.0K | 3,804 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $660.9K | 3,631 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $668.5K | 6,434 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $669.2K | 3,440 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.5K | 4,020 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.9K | 812 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.1K | 6,029 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.6K | 3,610 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $722.3K | 11,127 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $729.7K | 12,314 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $746.9K | 8,458 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $748.4K | 13,439 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $798.7K | 70,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $821.4K | 7,293 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $848.6K | 25,309 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $855.1K | 11,198 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.7K | 5,225 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $872.3K | 6,843 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $901.8K | 3,725 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $935.5K | 32,963 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.1K | 2,110 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $970.7K | 5,343 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $992.6K | 74,519 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,797 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 18,576 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 36,496 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,200 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 44,179 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,277 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 17,813 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 8,700 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3M | 25,959 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,494 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 28,332 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,214 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,038 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,473 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 6,035 | 0.5% |