Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 50 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2K | 34 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 21 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 24 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9K | 21 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.9K | 420 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.1K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.3K | 167 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $7.5K | 2,748 | 0.0% |
| Investment Managers SER TR I | TRADR TSLA BEAR | 46144X867 | $7.8K | 245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 12 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4K | 140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 20 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6K | 100 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.7K | 396 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 40 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 7 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.1K | 225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 69 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $9.2K | 1,650 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 39 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 49 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.5K | 1,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7K | 225 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 26 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.4K | 214 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 109 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.0K | 72 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 357 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 97 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.9K | 130 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.9K | 375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 28 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 148 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 175 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.6K | 1,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 92 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2K | 78 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4K | 10 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9K | 70 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 169 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.7K | 334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 61 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.9K | 168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4K | 167 | 0.0% |