Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $29.7K | 301 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.8K | 631 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.0K | 145 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.0K | 600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.3K | 1,050 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.3K | 22 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.4K | 3,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $30.4K | 475 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.5K | 3,154 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $30.5K | 416 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.7K | 220 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30.8K | 190 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.8K | 943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.9K | 545 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.1K | 657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.4K | 285 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $32.5K | 1,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.6K | 750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.7K | 235 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $32.8K | 495 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.9K | 1,525 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.0K | 658 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $33.7K | 485 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.0K | 289 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $34.2K | 1,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.7K | 500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.8K | 610 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $34.9K | 800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.0K | 1,800 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $35.0K | 1,025 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.3K | 200 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $35.4K | 2,414 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $35.5K | 777 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.7K | 550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.9K | 415 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.0K | 603 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.2K | 139 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $36.3K | 500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.3K | 530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.8K | 1,020 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $37.0K | 231 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $37.8K | 160 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.9K | 1,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.9K | 760 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $38.2K | 1,310 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.3K | 375 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $38.5K | 575 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $38.6K | 125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.9K | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.9K | 374 | 0.0% |