Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2K | 6 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.2K | 49 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 9 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 10 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 28 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 9 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 10 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 15 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8K | 9 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 80 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 6 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 36 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1K | 80 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1K | 12 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.2K | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 12 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.4K | 46 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 173 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.5K | 64 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2.5K | 286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 157 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.6K | 9 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7K | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 21 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 53 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 14 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 18 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 385 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 43 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 39 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.9K | 290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 46 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 42 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 50 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 12 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 65 | 0.0% |