Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $55.8K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $70.4K | 10,646 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $127.4K | 26,097 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128.2K | 12,785 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $185.0K | 20,237 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200.8K | 1,770 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.5K | 4,792 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.4K | 12,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.9K | 1,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.4K | 5,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.6K | 3,784 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $223.0K | 3,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226.4K | 2,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231.4K | 3,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237.1K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.3K | 5,785 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $248.5K | 3,087 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $248.7K | 9,343 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $251.9K | 3,399 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.7K | 2,993 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267.2K | 3,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $268.3K | 7,944 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $274.2K | 3,331 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $278.3K | 2,528 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.4K | 359 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $282.6K | 644 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $283.7K | 10,263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.7K | 653 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $287.5K | 6,921 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $287.6K | 8,178 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $289.8K | 10,735 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $290.8K | 5,113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.6K | 779 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.1K | 4,631 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $305.1K | 2,811 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $305.8K | 2,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.3K | 1,190 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.1K | 12,596 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321.8K | 6,076 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.5K | 3,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $324.8K | 2,993 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $324.9K | 10,561 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $339.2K | 5,244 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $340.2K | 1,981 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $342.1K | 7,130 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $343.3K | 901 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344.7K | 5,469 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $354.7K | 1,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363.6K | 4,671 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $384.8K | 80,000 | 0.0% |