Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $905.7K | 2,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $923.1K | 12,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $949.4K | 6,413 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $958.2K | 2,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $960.2K | 42,750 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $969.5K | 11,211 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $973.3K | 74,579 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $994.0K | 16,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,074 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 13,552 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,699 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,474 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,125 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,214 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,032 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,940 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 10,671 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 152,700 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,895 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,528 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 14,775 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,666 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 27,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,667 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,029 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,163 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,784 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3M | 164,725 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,922 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,693 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,645 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 840 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,831 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,387 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,652 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 16,327 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,005 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 11,941 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,697 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,452 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,922 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,091 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 11,475 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 13,345 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,455 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 41,534 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,887 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6M | 144,427 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.6M | 29,746 | 0.1% |