Q2 2024 Holdings
Filed 2024-07-17 | 773 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.9M | 190,321 | 36.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 18,613 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,639 | 12.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.0M | 10,703 | 9.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $637.0K | 215 | 2.9% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $560.0K | 17,480 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $484.0K | 871 | 2.2% |
| Abercrombie & Fitch Cl(ANF) | COM | 002896207 | $453.0K | 2,549 | 2.1% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $429.0K | 3,017 | 2.0% |
| CarGurus Cl A(CARG) | COM | 141788109 | $360.0K | 13,749 | 1.6% |
| Aerovironment(AVAV) | COM | 008073108 | $344.0K | 1,888 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 6,238 | 1.5% |
| AAR(AIR) | COM | 000361105 | $323.0K | 4,449 | 1.5% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $316.0K | 5,529 | 1.4% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $300.0K | 20,664 | 1.4% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $190.0K | 1,042 | 0.9% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $151.0K | 495 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 165 | 0.6% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $118.0K | 4,235 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $90.0K | 524 | 0.4% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $88.0K | 3,735 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 445 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.0K | 224 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $36.0K | 825 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $35.0K | 159 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $29.8K | 963,896 | 0.1% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $29.0K | 210 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $14.6K | 26,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 68,554 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $10.9K | 47,976 | 0.0% |
| Health Care Spdr(XLV) | ETF | 81369Y209 | $10.8K | 74,381 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $10.0K | 150 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $8.9K | 16,397 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $8.7K | 294,910 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.0K | 170,531 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $6.6K | 129,591 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.1K | 141,177 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.0K | 100 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.4K | 44,310 | 0.0% |
| Energy Spdr(XLE) | ETF | 81369Y506 | $5.1K | 56,374 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $5.0K | 58,917 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 58,260 | 0.0% |
| Daimler Truck Holding(DTRUY) | COM | 23384L101 | $4.0K | 200 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.3K | 48,654 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.3K | 17,940 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.4K | 63,154 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.4K | 35,407 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 4,958 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 55,836 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.2K | 12,497 | 0.0% |