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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 137 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5K | 51 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 40 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6K | 55 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6K | 53 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 61 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8K | 11 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9K | 140 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 15 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 29 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 250 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.0K | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 153 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.1K | 21 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.1K | 93 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.2K | 1,050 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.2K | 175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 453 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.3K | 1,262 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 51 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.4K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 60 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 23 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.6K | 56 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 45 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7K | 600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 23 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8K | 137 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 54 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8K | 99 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8K | 119 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.8K | 159 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.8K | 59 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8K | 29 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9K | 15 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.0K | 1,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.0K | 125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 31 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.0K | 82 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 44 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.1K | 479 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 18 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.1K | 280 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.2K | 60 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $6.3K | 5,000 | 0.0% |