Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $403.7K | 38,049 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $404.1K | 4,701 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $406.1K | 4,542 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $406.5K | 12,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $408.5K | 422 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $409.4K | 4,894 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $409.8K | 7,758 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $411.1K | 4,725 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $411.2K | 8,240 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $414.1K | 4,104 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $414.5K | 8,027 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.6K | 527 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $414.6K | 8,588 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $415.5K | 3,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.0K | 2,398 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $416.7K | 2,770 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $421.5K | 4,410 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $422.5K | 1,567 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $423.3K | 1,371 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $425.3K | 3,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427.1K | 14,738 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $427.7K | 6,810 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $430.4K | 8,605 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $431.1K | 1,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $431.6K | 4,224 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.1K | 1,680 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $435.5K | 1,128 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $435.7K | 8,285 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $437.2K | 6,779 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $438.2K | 6,505 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $441.8K | 43,961 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $443.0K | 3,279 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $443.6K | 24,005 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $446.9K | 1,496 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $449.7K | 4,264 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.9K | 1,465 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.2K | 5,626 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $459.1K | 35,618 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $463.4K | 4,647 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $463.6K | 12,066 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $464.9K | 565 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.0K | 4,791 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.7K | 4,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $474.4K | 576 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $477.0K | 10,062 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $479.2K | 3,756 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $479.5K | 20,561 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $482.6K | 17,757 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $483.8K | 3,263 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $483.9K | 6,800 | 0.0% |