Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $640.4K | 10,674 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642.8K | 10,984 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645.7K | 163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $653.2K | 4,201 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $657.2K | 7,934 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $663.3K | 18,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676.5K | 9,860 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $676.7K | 1,753 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $689.3K | 1,843 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $702.9K | 67,909 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $704.5K | 4,494 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $712.7K | 24,953 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $712.8K | 8,456 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $729.4K | 25,693 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $729.9K | 6,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $735.1K | 7,142 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $742.8K | 452 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743.4K | 4,277 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $744.0K | 11,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $761.0K | 5,561 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $761.2K | 11,473 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $762.2K | 5,642 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $766.2K | 2,604 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $777.7K | 4,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $792.6K | 1,332 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $794.8K | 2,907 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $795.5K | 14,974 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $802.0K | 63,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.7K | 9,572 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $813.6K | 120,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $815.2K | 28,022 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $846.0K | 46,846 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $846.3K | 50,950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $851.8K | 3,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $861.1K | 7,263 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $864.1K | 16,288 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $867.4K | 24,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $880.9K | 6,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $886.2K | 16,564 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $892.1K | 2,328 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $897.3K | 8,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $899.4K | 12,599 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $908.3K | 12,497 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.5K | 14,736 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927.1K | 5,079 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $930.0K | 4,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $934.5K | 2,557 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $952.8K | 20,190 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $954.8K | 7,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $964.4K | 11,826 | 0.0% |