Q2 2024 Holdings
Filed 2024-08-02 | 167 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $5.1K | 16,500 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $25.4K | 18,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $90.6K | 22,755 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $92.2K | 53,300 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $170.7K | 24,625 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.4K | 4,056 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.2K | 376 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203.5K | 801 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208.9K | 2,381 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.2K | 1,091 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213.1K | 1,850 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.1K | 1,189 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.5K | 2,432 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.9K | 5,541 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $231.4K | 4,082 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $237.6K | 1,187 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.8K | 2,389 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241.1K | 9,079 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.3K | 359 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.3K | 1,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.4K | 1,622 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $251.8K | 909 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $258.1K | 6,150 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $268.0K | 3,523 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $270.3K | 50,529 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275.6K | 2,503 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.2K | 1,051 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $295.1K | 754 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.3K | 1,610 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.1K | 2,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.9K | 1,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $298.0K | 10,395 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $335.6K | 1,386 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $338.8K | 3,369 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $350.2K | 2,403 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.0K | 689 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $355.7K | 11,485 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $364.7K | 5,109 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $366.0K | 950 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.5K | 5,084 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $374.0K | 3,523 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.4K | 1,449 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.8K | 3,928 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.2K | 1,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389.4K | 9,944 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $401.3K | 11,439 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $407.2K | 3,428 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.1K | 6,170 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $409.8K | 6,900 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423.8K | 398 | 0.2% |