Q2 2024 Holdings
Filed 2024-08-14 | 137 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $0 | 0 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $0 | 0 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 0 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $0 | 0 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 0 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $0 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 0 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 0 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $0 | 0 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $0 | 0 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 0 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 0 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 0 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 0 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 0 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $0 | 0 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $0 | 0 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $0 | 0 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 0 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $0 | 0 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $0 | 0 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $0 | 0 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 0 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 0 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 0 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $0 | 0 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $0 | 0 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $0 | 0 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 0 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $0 | 0 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 0 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 0 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 0 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 0 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $0 | 0 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $0 | 0 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 0 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $0 | 0 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $0 | 0 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 0 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $0 | 0 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $0 | 0 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $0 | 0 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $0 | 0 | 0.0% |