Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.8K | 9,137 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $243.3K | 17,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243.5K | 1,759 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $244.2K | 18,153 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $244.2K | 6,181 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $245.1K | 10,656 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.8K | 5,618 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $247.8K | 4,273 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $249.0K | 158 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250.1K | 2,560 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250.6K | 8,057 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $256.0K | 4,012 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $256.1K | 2,014 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.7K | 2,164 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $258.2K | 24,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $261.7K | 4,614 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $262.7K | 3,667 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $264.2K | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $264.6K | 1,932 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $265.2K | 3,541 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $267.0K | 9,314 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $268.6K | 3,063 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $270.2K | 700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $272.9K | 14,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $273.3K | 4,335 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $273.8K | 6,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.4K | 7,141 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $276.1K | 1,347 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $282.6K | 3,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $285.9K | 2,552 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286.7K | 4,901 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $287.4K | 6,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.6K | 1,676 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $287.8K | 14,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $288.8K | 5,693 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $292.2K | 2,653 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $292.6K | 3,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.3K | 4,275 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,061 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $294.7K | 16,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297.9K | 2,044 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $298.2K | 16,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300.0K | 2,191 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $301.1K | 1,700 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $302.5K | 6,200 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $302.5K | 17,386 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $308.6K | 1,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $308.7K | 1,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $308.8K | 700 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $309.7K | 1,700 | 0.0% |