Q2 2024 Holdings
Filed 2024-08-12 | 153 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $780 | 500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.3K | 500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $71.1K | 18,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $138.2K | 52,150 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $143.0K | 11,404 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.0K | 924 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218.3K | 13,458 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $236.8K | 6,760 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243.1K | 926 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $243.2K | 1,800 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $244.0K | 9,797 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.7K | 543 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $252.8K | 1,791 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $253.9K | 6,852 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $254.7K | 8,225 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $262.4K | 3,395 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $263.6K | 2,991 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.1K | 489 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $272.8K | 3,620 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $281.4K | 5,731 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $282.4K | 12,163 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289.6K | 2,980 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292.0K | 3,409 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $310.9K | 1,553 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $313.1K | 10,832 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317.8K | 2,295 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.4K | 1,089 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.3K | 8,106 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $341.0K | 3,203 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $359.8K | 3,767 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $365.5K | 5,667 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $372.2K | 4,159 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.2K | 439 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $380.1K | 2,756 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $382.1K | 8,060 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $384.6K | 4,885 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.8K | 1,621 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $393.8K | 5,054 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.6K | 847 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $395.7K | 8,648 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $396.9K | 7,826 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $400.8K | 2,200 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418.4K | 4,284 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $429.0K | 10,239 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $440.3K | 6,207 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $446.1K | 493 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $446.2K | 8,705 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $447.1K | 4,375 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $462.6K | 7,708 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $468.1K | 11,696 | 0.3% |