Q2 2024 Holdings
Filed 2024-07-26 | 292 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 26,975 | 9.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.7M | 51,632 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 51,242 | 8.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 281,615 | 8.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.4M | 139,866 | 6.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.7M | 193,620 | 6.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.2M | 243,499 | 5.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8M | 92,748 | 5.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.9M | 115,804 | 4.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.7M | 139,672 | 4.8% |
| Ishares TR(IAK) | U S INSRNCE ETF | 464288786 | $6.3M | 55,741 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 177,332 | 4.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.3M | 161,143 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 87,387 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,917 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,366 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,526 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,736 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 10,426 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,727 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,473 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $960.0K | 32,966 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $826.8K | 8,199 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $734.8K | 21,587 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $713.1K | 21,472 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $691.5K | 5,939 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $687.2K | 18,200 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $672.5K | 1,765 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $665.5K | 6,220 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $620.2K | 18,360 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $603.7K | 6,343 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $580.7K | 13,570 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $511.3K | 10,837 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.2K | 1,658 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.9K | 350 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.2K | 4,141 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.1K | 1,401 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $221.3K | 3,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.8K | 983 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $179.6K | 729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.9K | 389 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $161.4K | 983 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.8K | 963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.6K | 427 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.4K | 475 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $130.6K | 716 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $127.6K | 3,821 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.7K | 744 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.2K | 185 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $83.8K | 733 | 0.1% |