Q2 2024 Holdings
Filed 2024-07-19 | 92 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $50.1K | 30,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $202.3K | 2,115 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $214.3K | 6,145 | 0.1% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $218.7K | 113,292 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $223.4K | 5,815 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $226.8K | 5,028 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $237.7K | 3,483 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $250.2K | 6,622 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $260.0K | 5,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.3K | 1,034 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $275.5K | 9,620 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $294.0K | 3,484 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.9K | 7,514 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $321.0K | 6,525 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.0K | 2,670 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $344.4K | 8,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $347.3K | 8,236 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $386.7K | 17,209 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $415.5K | 4,705 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.5K | 1,041 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $425.4K | 5,484 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.6K | 3,343 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $495.7K | 8,393 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $515.7K | 14,393 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $535.2K | 24,810 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $550.3K | 1,407 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $573.4K | 8,415 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $587.9K | 16,467 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $621.7K | 3,768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.8K | 1,470 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.0K | 978 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $666.6K | 24,488 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $680.8K | 23,404 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $800.1K | 4,337 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $819.9K | 3,719 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $871.7K | 9,563 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $902.7K | 1,996 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $908.6K | 12,330 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.5K | 1,020 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $929.8K | 34,862 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $967.4K | 3,363 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $993.5K | 10,223 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $994.4K | 15,371 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 35,061 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,881 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,180 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,361 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,702 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 17,675 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,294 | 0.6% |