Q2 2024 Holdings
Filed 2024-08-14 | 111 holdings | $402.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 357,005 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7M | 532,045 | 4.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.3M | 344,188 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 79,021 | 4.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.5M | 287,577 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 391,850 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.2M | 7,239 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 62,825 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 325,774 | 2.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $9.4M | 421,092 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 118,285 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 153,266 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.2M | 247,459 | 2.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.2M | 141,052 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 240,671 | 2.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.1M | 123,013 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 148,884 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,441 | 1.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.7M | 777,249 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,123 | 1.9% |
| F5 Inc(FFIV) | COM | 315616102 | $7.5M | 43,577 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3M | 4,897 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0M | 150,850 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 46,951 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6M | 193,126 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5M | 43,382 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.5M | 40,978 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4M | 59,159 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 18,288 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 61,344 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 55,130 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,678 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 5,741 | 1.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.7M | 2,839,428 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,297 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 114,543 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4M | 43,920 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4M | 3,687 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 40,104 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 157,052 | 1.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $3.6M | 109,970 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5M | 59,085 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 20,873 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,259 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,277 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,671 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 71,281 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,426 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 17,098 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,140 | 0.5% |