Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $310.4K | 4,195 | 0.0% |
| Ishares TR(IYF) | US FINLS ETF | 464287788 | $312.1K | 3,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $318.9K | 1,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $321.0K | 5,927 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.1K | 9,021 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.2K | 2,800 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $321.3K | 1,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $325.2K | 7,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $328.2K | 2,400 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $329.8K | 3,100 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $331.3K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.6K | 4,606 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $335.3K | 10,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $335.3K | 2,596 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $341.2K | 5,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $350.2K | 6,936 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $352.4K | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $353.0K | 8,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $354.6K | 4,100 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $355.3K | 18,887 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $355.4K | 79,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358.7K | 5,651 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $359.0K | 5,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $360.4K | 2,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $364.5K | 2,671 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $365.5K | 8,970 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $366.0K | 23,825 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $366.6K | 21,266 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $369.3K | 6,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $374.2K | 1,823 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $374.4K | 690 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $377.2K | 2,707 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.4K | 3,893 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $383.8K | 13,919 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $386.6K | 8,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $386.6K | 3,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390.1K | 692 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $392.8K | 1,459 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $394.1K | 13,327 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $396.3K | 2,177 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $397.7K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.9K | 8,028 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405.5K | 4,520 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $407.6K | 1,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $407.9K | 6,531 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $409.8K | 6,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $411.8K | 3,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413.0K | 2,712 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $413.6K | 8,739 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $413.7K | 3,162 | 0.0% |