Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy(ENPH) | COMMON | 29355A107 | $42.4K | 425 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $42.6K | 10 | 0.0% |
| Fidelity Covington(FELV) | ENHANCED LCAP VALU | 31609A107 | $43.0K | 1,506 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $43.4K | 1,632 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $43.6K | 195 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $47.9K | 363 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $48.6K | 2,923 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $48.9K | 765 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $49.1K | 16 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $49.6K | 1,206 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $49.6K | 1,051 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $50.0K | 648 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $50.3K | 486 | 0.0% |
| Ishares(GBF) | GOV CRED BD ETF | 464288596 | $50.8K | 495 | 0.0% |
| Palantir Tech Inc(PLTR) | COM USD0.001 CLASS A | 69608A108 | $51.0K | 2,014 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $52.4K | 430 | 0.0% |
| Liberty Media Corp(FWONK) | COM USD0.01 FORMULA | 531229755 | $52.5K | 731 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $53.0K | 159 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $53.5K | 1,100 | 0.0% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $53.9K | 749 | 0.0% |
| Digimarc Corp New(DMRC) | COMMON | 25381B101 | $54.0K | 1,742 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $54.2K | 501 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $58.3K | 1,057 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $58.9K | 5,000 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $59.9K | 1,528 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $61.8K | 659 | 0.0% |
| Fidelity Covington(FENI) | ENHANCED INTL | 31609A404 | $63.8K | 2,254 | 0.0% |
| Natera Inc(NTRA) | COM USD0.0001 | 632307104 | $65.4K | 604 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $65.5K | 4,790 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $66.6K | 312 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $67.2K | 542 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $67.8K | 251 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $69.0K | 379 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $71.5K | 56 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $71.9K | 2,129 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $72.3K | 1,487 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73.5K | 688 | 0.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $73.7K | 1,161 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $76.0K | 1,327 | 0.0% |
| Ishares TR(OEF) | S&P 100 INDEX | 464287101 | $79.1K | 299 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $80.4K | 172 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $81.1K | 1,240 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $82.1K | 363 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $84.0K | 494 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $84.7K | 350 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $86.2K | 801 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $87.0K | 1,452 | 0.0% |
| Invesco Exch Trdii(PWZ) | CALIF AMT-FREE MUN B | 46138E206 | $88.6K | 3,587 | 0.0% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $93.5K | 282 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $94.6K | 2,600 | 0.0% |