Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $704.3K | 4,680 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $720.1K | 2,124 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $722.6K | 4,775 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $752.9K | 254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $757.2K | 4,378 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $760.6K | 11,884 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $773.1K | 111,554 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $806.1K | 5,647 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $815.7K | 7,132 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $827.4K | 4,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $856.5K | 3,371 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $857.1K | 32,137 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $857.6K | 15,375 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $866.9K | 1,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $874.6K | 7,933 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $890.2K | 11,989 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $895.8K | 6,551 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $912.4K | 5,682 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $912.9K | 3,471 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $922.6K | 6,255 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $971.4K | 51,641 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 10,871 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 28,681 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.0M | 55,814 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 7,068 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,608 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,995 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,058 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 11,239 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,675 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,114 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,764 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,447 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 8,005 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,320 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 18,521 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 47,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 16,094 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,672 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,344 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,973 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,501 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 7,804 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,802 | 0.0% |