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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $205.4K | 1,245 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $207.6K | 360 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $215.5K | 3,956 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $226.9K | 3,695 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.5K | 293 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $232.9K | 1,121 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.0K | 526 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.0K | 1,324 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $267.9K | 2,269 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $277.5K | 4,098 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $294.6K | 6,843 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.7K | 2,805 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $327.5K | 52,393 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.6K | 602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.9K | 2,096 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $328.6K | 2,654 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331.9K | 1,391 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $335.7K | 1,700 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335.8K | 3,154 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $339.9K | 9,955 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $347.5K | 4,382 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $359.9K | 3,364 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $403.6K | 3,835 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $405.2K | 7,511 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $405.3K | 6,565 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413.6K | 5,313 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $458.0K | 6,736 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.4K | 4,010 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $500.8K | 71,641 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $506.4K | 643 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $531.8K | 42,310 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $543.2K | 1,540 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.5K | 1,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564.1K | 1,859 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $571.8K | 1,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.2K | 357 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $574.1K | 69,845 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $590.5K | 4,073 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $594.2K | 26,457 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $603.0K | 5,477 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $604.9K | 106,117 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $613.0K | 92,184 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $615.2K | 2,120 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $620.7K | 49,420 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.2K | 700 | 0.2% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $666.9K | 29,300 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.4K | 2,573 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.4K | 1,369 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $750.3K | 18,118 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $785.4K | 3,392 | 0.2% |