Q2 2024 Holdings
Filed 2024-07-29 | 218 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $275.4K | 3,752 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $276.1K | 10,142 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $276.2K | 4,789 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $277.7K | 12,304 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $278.0K | 5,508 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $278.1K | 9,016 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $278.4K | 5,449 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $279.9K | 2,563 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $293.6K | 5,414 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $296.9K | 6,571 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $315.4K | 2,449 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $325.5K | 109,957 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $355.0K | 54,445 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $355.1K | 33,593 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $355.5K | 8,723 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $358.5K | 774 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $360.0K | 83,529 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $365.7K | 3,152 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $367.1K | 4,889 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $369.0K | 4,020 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $371.2K | 7,647 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $372.5K | 12,901 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $373.8K | 1,060 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $381.8K | 2,763 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $383.3K | 6,432 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $384.7K | 7,993 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385.6K | 1,428 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $385.9K | 9,553 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $386.3K | 7,613 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $386.4K | 7,646 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $391.9K | 14,467 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $393.7K | 31,823 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $417.0K | 27,984 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $418.9K | 15,648 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $425.6K | 74,672 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $433.7K | 19,251 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $444.8K | 1,010 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $449.6K | 13,889 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $466.2K | 33,785 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $480.2K | 8,280 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.5K | 10,921 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $497.6K | 36,191 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $515.9K | 5,247 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $532.9K | 25,008 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $540.3K | 3,511 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $569.8K | 27,342 | 0.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $576.9K | 43,673 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $581.4K | 12,720 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $589.0K | 11,702 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $615.5K | 2,865 | 0.2% |