Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $365.9K | 378 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $367.2K | 3,110 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $368.3K | 1,146 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $368.6K | 4,972 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $370.9K | 1,470 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371.9K | 8,830 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $372.0K | 8,504 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $372.8K | 7,901 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $373.4K | 4,313 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $375.5K | 8,975 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $375.9K | 4,697 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $379.5K | 3,800 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $379.5K | 1,488 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $380.5K | 12,592 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $381.4K | 16,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $381.4K | 7,847 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $382.4K | 3,243 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $383.9K | 11,092 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $384.7K | 1,909 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $386.5K | 1,627 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $386.9K | 9,960 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $387.1K | 3,760 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $388.7K | 8,975 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $389.2K | 6,575 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $390.7K | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $390.9K | 3,327 | 0.0% |
| Innovator Etfs Trust(EJUL)A | EMRGNG MKT JULY | 45782C714 | $392.7K | 16,022 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $392.9K | 11,220 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $395.3K | 3,172 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $398.4K | 5,162 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $401.8K | 4,179 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $402.1K | 7,965 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $404.9K | 4,027 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $405.4K | 6,309 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $406.1K | 628 | 0.0% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $407.8K | 13,952 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $408.2K | 7,607 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $408.4K | $8,083 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $410.6K | 7,572 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $414.5K | 2,141 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $416.5K | 2,753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $416.6K | 507 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $417.2K | 4,965 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $419.3K | 4,858 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $419.5K | 10,961 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $421.5K | $18,675 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $424.4K | 4,955 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $432.1K | 1,404 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $433.3K | 5,505 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $433.9K | 5,857 | 0.0% |