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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $499.0K | 13,396 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $500.0K | 3,779 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $502.7K | 5,609 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503.2K | 7,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $505.9K | 7,731 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $508.3K | 950 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $511.4K | 14,713 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $511.8K | 9,985 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $512.1K | 1,309 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $513.9K | 5,520 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $515.9K | 10,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $516.9K | 8,250 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $517.8K | 6,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $517.9K | 2,985 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $523.0K | 66,881 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $524.3K | 1,809 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $528.1K | 12,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $529.0K | 4,710 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539.3K | 5,917 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $539.9K | 20,451 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $541.3K | 12,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543.2K | 5,596 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $546.4K | 6,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $547.7K | 13,796 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $547.8K | 9,621 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $553.8K | 14,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $555.1K | 4,737 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $558.1K | 5,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563.2K | 5,113 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $577.1K | 3,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $577.8K | 17,275 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $580.5K | 5,028 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $582.9K | 741 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $584.1K | 2,068 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $588.1K | 10,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $588.9K | 2,474 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $595.2K | 582 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $595.8K | 3,905 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $597.7K | 114,937 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.4K | 4,246 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $602.1K | 11,400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $609.5K | 6,052 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $616.7K | 4,493 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $618.2K | 49,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $620.0K | 1,598 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $628.4K | 8,481 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $629.0K | 3,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $630.9K | 3,952 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $633.5K | 16,692 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $641.1K | 6,985 | 0.0% |