Q2 2024 Holdings
Filed 2024-07-29 | 105 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $69.1K | 11,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178.5K | 13,546 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $208.7K | 11,610 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $212.6K | 2,170 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.5K | 1,378 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $226.5K | 4,437 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226.6K | 5,224 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $226.8K | 1,997 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $235.5K | 4,424 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $235.7K | 4,599 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $247.5K | 4,020 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $261.1K | 35,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $262.2K | 13,720 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270.8K | 565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.6K | 1,886 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.2K | 1,000 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $320.8K | 17,624 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $393.6K | 2,490 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $395.0K | 11,571 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $398.3K | 5,195 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $416.9K | 8,837 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $446.2K | 1,756 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $456.2K | 6,053 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $497.3K | 16,236 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $503.4K | 6,680 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.3K | 2,771 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.6K | 1,506 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $626.3K | 2,436 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $640.0K | 6,123 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688.4K | 6,426 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $708.5K | 2,754 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $713.5K | 29,181 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $746.8K | 9,871 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $755.9K | 1,734 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $778.5K | 12,842 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $784.2K | 19,754 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $803.2K | 15,787 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.1K | 28,882 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $879.3K | 6,160 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887.6K | 12,535 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $939.6K | 6,793 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,239 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,887 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,765 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,607 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,718 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,159 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,306 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,136 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,958 | 0.7% |