Q2 2024 Holdings
Filed 2024-08-09 | 89 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $14.6K | 13,170 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.6K | 16,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $67.4K | 12,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $97.1K | 77,700 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $110.5K | 28,710 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $166.2K | 24,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $202.3K | 7,000 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $205.3K | 2,781 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $207.8K | 2,134 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $210.3K | 3,798 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.0K | 8,167 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $221.1K | 4,017 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231.2K | 777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.2K | 2,026 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.9K | 1,510 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $253.4K | 8,312 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $260.2K | 2,650 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $263.3K | 6,250 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $271.0K | 2,608 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $272.1K | 2,804 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281.6K | 1,932 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $290.0K | 5,269 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.3K | 2,311 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $347.6K | 1,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.7K | 2,108 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $350.1K | 26,563 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $367.5K | 5,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.0K | 2,050 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391.4K | 4,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.6K | 1,989 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $406.6K | 1,529 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $409.7K | 500 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $416.7K | 2,547 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420.6K | 826 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423.9K | 1,985 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $457.1K | 7,982 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.9K | 2,867 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $482.8K | 1,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.7K | 973 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.3K | 3,560 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $521.5K | 904 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $522.0K | 8,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.4K | 11,331 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.9K | 4,450 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $571.0K | 6,571 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $571.6K | 6,599 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $580.0K | 2,564 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $597.0K | 30,258 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |