Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $411.7K | 2,118 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $412.6K | 6,661 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415.8K | 4,229 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $417.5K | 15,774 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $418.9K | 2,755 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $420.9K | 467 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $421.2K | 3,657 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.5K | 952 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $426.6K | 10,270 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $428.7K | 8,391 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $430.9K | 4,504 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $431.3K | 17,837 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $432.2K | 1,601 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $436.4K | 19,337 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $442.9K | 7,048 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $446.4K | 11,491 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $448.2K | 8,418 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $449.7K | 6,187 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $453.6K | 19,800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.1K | 6,251 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454.3K | 1,449 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459.8K | 2,334 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $460.2K | 2,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $461.6K | 2,536 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $463.3K | 5,352 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $466.0K | 22,149 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $469.2K | 1,577 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $471.4K | 10,006 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $476.2K | 25,141 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.3K | 1,551 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $477.5K | 1,246 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.5K | 5,340 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $483.1K | 14,805 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $484.3K | 3,504 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $485.3K | 5,415 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $486.5K | 7,765 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $489.5K | 4,714 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $493.5K | 14,609 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $494.0K | 2,737 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $494.0K | 628 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $494.6K | 10,858 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $496.0K | 5,210 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $497.3K | 607 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $498.9K | 1,077 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $499.2K | 60,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.2K | 2,200 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $504.4K | 3,696 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.4K | 908 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $509.8K | 13,424 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $510.6K | 3,577 | 0.1% |