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 |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.0K | 224 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 445 | 0.2% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $88.0K | 3,735 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $90.0K | 524 | 0.4% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $118.0K | 4,235 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 165 | 0.6% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $151.0K | 495 | 0.7% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $190.0K | 1,042 | 0.9% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $300.0K | 20,664 | 1.4% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $316.0K | 5,529 | 1.4% |
| AAR(AIR) | COM | 000361105 | $323.0K | 4,449 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 6,238 | 1.5% |
| Aerovironment(AVAV) | COM | 008073108 | $344.0K | 1,888 | 1.6% |
| CarGurus Cl A(CARG) | COM | 141788109 | $360.0K | 13,749 | 1.6% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $429.0K | 3,017 | 2.0% |
| Abercrombie & Fitch Cl(ANF) | COM | 002896207 | $453.0K | 2,549 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $484.0K | 871 | 2.2% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $560.0K | 17,480 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $637.0K | 215 | 2.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.0M | 10,703 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,639 | 12.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 18,613 | 16.4% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.9M | 190,321 | 36.0% |