Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 93 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $7.3K | 28 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3K | 43 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.4K | 475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 54 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4K | 186 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 22 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 71 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.8K | 34 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 58 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 116 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.0K | 1,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 117 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2K | 250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 8 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.3K | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3K | 89 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.4K | 208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 76 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.4K | 131 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.4K | 160 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.4K | 442 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.4K | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 87 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 13 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 44 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 343 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 112 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 182 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.8K | 46 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $8.9K | 75 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 36 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 195 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 20 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.9K | 670 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.9K | 70 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $9.1K | 265 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 78 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2K | 21 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3K | 36 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 16 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 150 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.4K | 201 | 0.0% |