Q2 2024 Holdings
Filed 2024-08-05 | 142 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 264,933 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 136,040 | 4.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $8.7M | 214,646 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 152,025 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 135,157 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,109 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,996 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 13,743 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 46,556 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,613 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 150,537 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 22,740 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 38,289 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 64,305 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 29,728 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 27,594 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,214 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 89,859 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 15,885 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,234 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,429 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7M | 48,194 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,192 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 34,946 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,301 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,079 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 25,586 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $3.4M | 22,974 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 19,492 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 46,494 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 19,434 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,368 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 139,302 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 20,960 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 21,445 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 3,349 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2M | 86,056 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,255 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 35,548 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,900 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 32,705 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 16,628 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 53,286 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.5M | 294,969 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,509 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,175 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9M | 184,127 | 0.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.8M | 166,963 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 157,475 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 145,370 | 0.6% |