Q2 2024 Holdings
Filed 2024-08-09 | 178 holdings | $593.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castellum Inc(CTM) | COM NEW | 14838T204 | $9.3K | 50,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $78.9K | 13,823 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $92.7K | 26,331 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $104.3K | 10,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $107.7K | 21,120 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $202.4K | 821 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $207.5K | 14,769 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209.2K | 636 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209.6K | 406 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $212.8K | 5,123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $214.1K | 3,417 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $222.9K | 2,565 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.2K | 4,804 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229.7K | 3,917 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $232.9K | 2,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.4K | 1,427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.3K | 5,715 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $244.7K | 2,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.9K | 1,409 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $246.3K | 1,883 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251.9K | 3,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.9K | 1,784 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $253.5K | 2,771 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $256.1K | 4,075 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $256.8K | 4,125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $261.6K | 9,532 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $263.8K | 2,388 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $265.4K | 2,814 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270.0K | 3,664 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.2K | 325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $277.0K | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.6K | 6,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $281.6K | 1,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $282.7K | 4,175 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $294.7K | 2,585 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $294.8K | 9,002 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $300.9K | 7,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $305.1K | 2,936 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $309.5K | 5,217 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $315.1K | 3,434 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319.1K | 2,997 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.9K | 1,243 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $324.2K | 5,288 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $325.6K | 4,747 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $336.9K | 4,987 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $342.9K | 9,499 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $343.1K | 1,984 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $344.8K | 4,228 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.7K | 2,167 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $348.4K | 1,788 | 0.1% |