Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $378.0K | 4,827 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $378.2K | 5,519 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $378.3K | 3,173 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $379.1K | 2,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $380.0K | 7,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.6K | 1,382 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $382.2K | 10,896 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $383.8K | 4,091 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $384.9K | 1,308 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $389.8K | 3,586 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $395.3K | 1,142 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $395.6K | 3,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.0K | 847 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $398.6K | 3,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $398.7K | 3,621 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $406.5K | 3,815 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $415.5K | $2,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $418.4K | 1,917 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $420.7K | 256 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $425.5K | 3,997 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $432.0K | 11,469 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $435.7K | 1,573 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $437.4K | 28,163 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $439.3K | 15,750 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $439.3K | 9,676 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440.5K | 3,022 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $440.9K | 741 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $441.5K | 5,010 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $442.7K | 5,156 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $444.7K | 5,069 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $445.0K | 5,737 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $448.2K | 5,299 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $451.6K | 1,463 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $452.5K | 1,330 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $455.7K | 2,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $459.0K | 2,210 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $459.5K | 4,103 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $471.8K | 11,678 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $472.2K | 3,345 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $472.9K | 6,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $474.2K | 16,362 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $478.0K | 7,215 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $479.8K | 16,789 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $481.0K | 5,100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $483.2K | 13,380 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $484.3K | 29,856 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $485.7K | 11,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $485.9K | 7,709 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $495.4K | 5,057 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $498.5K | 4,850 | 0.0% |