Q2 2024 Holdings
Filed 2024-07-15 | 75 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 51,151 | 13.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 107,816 | 12.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.3M | 70,417 | 10.2% |
| Unum Group(UNM) | COM | 91529Y106 | $15.0M | 292,952 | 8.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.4M | 277,176 | 6.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 11,381 | 5.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2M | 279,455 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 34,808 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 61,595 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,362 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 264,272 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,386 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,296 | 1.5% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.6M | 1,700,650 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,867 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,549 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 25,076 | 1.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 27,072 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,400 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,530 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 43,882 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 22,888 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,259 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,857 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 18,211 | 0.7% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1M | 21,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,877 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $804.1K | 2,336 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $774.9K | 7,966 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $705.0K | 36,890 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.3K | 2,550 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.3K | 4,100 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.6K | 1,350 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.2K | 2,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.6K | 3,260 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 2,541 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $468.2K | 3,280 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.3K | 917 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $434.7K | 21,434 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $426.8K | 2,468 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418.9K | 780 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.4K | 2,220 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $398.3K | 11,202 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $390.7K | 3,274 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377.4K | 1,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.8K | 2,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $354.8K | 4,685 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.0K | 208 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.7K | 7,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.7K | 2,734 | 0.2% |