Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.2K | 170 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.2K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.2K | 350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 41 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $9.3K | 162 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4K | 240 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $9.4K | 419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 70 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.6K | 228 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.7K | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 168 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $9.9K | 827 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 100 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $10.1K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.3K | 108 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.3K | 295 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.4K | 200 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $10.4K | 996 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4K | 368 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4K | 448 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 39 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 19 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.6K | 185 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7K | 330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.9K | 50 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.0K | 445 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.0K | 180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.1K | 73 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2K | 176 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2K | 23 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $11.2K | 735 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.2K | 38 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3K | 591 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3K | 448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5K | 105 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6K | 44 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.6K | 133 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $11.7K | 8,057 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 246 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.0K | 341 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.0K | 130 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.0K | 64 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2K | 71 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 153 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.3K | 250 | 0.0% |