Q2 2024 Holdings
Filed 2024-08-05 | 119 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Good Food Company I | COM CL A | 75601G109 | $11.9K | 23,809 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $141.0K | 100,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.9K | 3,399 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $230.3K | 17,330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 883 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.3K | 2,250 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.1K | 4,470 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.7K | 565 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $288.5K | 3,020 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $315.7K | 5,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $319.1K | 10,303 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $325.0K | 2,090 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326.2K | 4,190 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.0K | 773 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $346.3K | 2,900 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $350.2K | 3,965 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $351.0K | 4,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $365.6K | 8,893 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $375.2K | 9,551 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $380.1K | 2,769 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $380.6K | 1,599 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $385.9K | 1,330 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $461.7K | 510 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $465.0K | 1,205 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $487.1K | 5,323 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $544.5K | 33,486 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $549.7K | 21,646 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562.7K | 5,108 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $564.0K | 1,890 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $624.6K | 1,404 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $634.9K | 2,840 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $655.5K | 17,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $749.7K | 35,598 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $781.7K | 10,675 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $893.6K | 15,130 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901.0K | 1,335 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $946.2K | 24,356 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,864 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 7,760 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2M | 60,010 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 65,854 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 51,927 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 7,565 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,227 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,430 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,537 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 6,794 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 34,766 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 7,651 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 85,995 | 0.4% |