Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM NEW | 89532E208 | $3.6K | 16,408 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.7K | 11,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $15.3K | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.7K | 16,065 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $81.2K | 87,541 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $163.2K | 25,624 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.3K | 1,767 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $202.3K | 7,127 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $206.6K | 2,548 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.0K | 5,297 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $213.8K | 3,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.2K | 395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.6K | 1,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217.3K | 17,987 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.0K | 6,757 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $219.0K | 5,401 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.6K | 2,199 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.8K | 4,469 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $223.7K | 2,748 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225.8K | 2,954 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $225.8K | 4,990 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $227.4K | 88,395 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $231.5K | 2,798 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $234.8K | 5,168 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.7K | 3,424 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $238.5K | 2,621 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238.7K | 3,150 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $242.7K | 372 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.5K | 1,082 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.7K | 241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.6K | 794 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255.5K | 984 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.7K | 1,398 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $256.2K | 7,632 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258.5K | 1,490 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $262.6K | 7,370 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $262.9K | 1,327 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.9K | 955 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.1K | 973 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265.1K | 13,956 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268.5K | 10,106 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.8K | 1,378 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $278.6K | 2,283 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283.1K | 4,016 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.6K | 608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.1K | 6,978 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $287.0K | 2,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7K | 6,125 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $292.0K | 1,498 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.5K | 6,397 | 0.1% |