Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.2K | 24 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 26 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 17 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 37 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3K | 16 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 23 | 0.0% |
| Global X Msci Colombia ETF(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.4K | 55 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 26 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 14 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 47 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 50 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 30 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 57 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $1.6K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 30 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.7K | 85 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 81 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 3 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 18 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.0K | 277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 15 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0K | 59 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.0K | 106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 13 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 42 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 33 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2K | 9 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19 | 0.0% |
| Spdr Portfolio Mortgage Back(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2K | 104 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 60 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 160 | 0.0% |
| Spdr Bloomberg Short Term HI(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 93 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 15 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 5 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 190 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.6K | 19 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.7K | 89 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 16 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |