Q2 2024 Holdings
Filed 2024-07-19 | 134 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $6.4K | 10,529 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $13.0K | 10,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $21.5K | 26,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153.7K | 12,259 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $185.5K | 15,974 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $202.0K | 606 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $206.5K | 2,183 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $208.7K | 10,500 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $212.8K | 1,205 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $224.2K | 1,296 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.3K | 1,154 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $225.7K | 5,676 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.4K | 427 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $237.9K | 4,215 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.1K | 233 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $253.6K | 6,104 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.8K | 1,571 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.6K | 2,594 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $261.6K | 166 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $262.8K | 895 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.4K | 845 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.9K | 431 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.9K | 1,470 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $291.5K | 4,314 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $292.5K | 2,604 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301.6K | 2,005 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $302.5K | 3,208 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $305.8K | 5,197 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $306.8K | 4,820 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $312.7K | 38,224 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $322.8K | 4,768 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322.9K | 2,359 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $339.7K | 2,456 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.2K | 2,926 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $363.6K | 16,490 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.6K | 2,388 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.6K | 743 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $389.6K | 12,581 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.4K | 1,100 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.0K | 1,797 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.7K | 267 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $437.0K | 29,076 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $479.8K | 4,991 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $485.0K | 2,952 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.8K | 541 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.3K | 2,482 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513.8K | 1,019 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.4K | 3,354 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.9K | 15,509 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.6K | 12,767 | 0.5% |