Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 35,990 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,145 | 10.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 9,628 | 8.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 19,809 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 36,024 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,193 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,328 | 4.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 29,305 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,635 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,233 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,185 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $964.0K | 3,861 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $803.0K | 4,909 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $789.0K | 12,576 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $757.0K | 17,316 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $683.0K | 6,331 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.0K | 3,322 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 9,022 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $571.0K | 17,424 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $558.0K | 3,512 | 1.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $514.0K | 111,300 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $502.0K | 5,146 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 1,748 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,080 | 1.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $447.0K | 15,665 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $349.0K | 9,277 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $339.0K | 15,265 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $289.0K | 3,999 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $255.0K | 15,700 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 15,084 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 13,174 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.0K | 2,254 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 3,297 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 783 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $213.0K | 3,439 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 878 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $204.0K | 16,867 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 2,601 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $139.0K | 13,355 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $137.0K | 22,200 | 0.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $62.0K | 10,700 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 189,903 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 78,295 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9K | 69,771 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.1K | 1,730,402 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7K | 330,419 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 256,494 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5K | 161,657 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 90,901 | 0.0% |