Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $64.1K | 939 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $64.5K | 5,085 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $64.7K | 3,299 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64.7K | 3,072 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $66.1K | 866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67.7K | 5,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.1K | 2,690 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $69.3K | 1,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.3K | 933 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $70.6K | 255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $71.1K | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.2K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.0K | 901 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $74.2K | 600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1K | 292 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.1K | 2,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.6K | 1,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76.2K | 746 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76.3K | 1,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.6K | 392 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.5K | 552 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.1K | 1,130 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $82.2K | 7,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $83.2K | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.2K | 107 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $85.1K | 669 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.2K | 1,200 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $87.7K | 5,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88.7K | 670 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.8K | 1,280 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.7K | 114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.8K | 206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.1K | 302 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $92.2K | 10,615 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.6K | 158 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $95.2K | 9,162 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $95.3K | 2,599 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $97.3K | 2,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $98.6K | 5,800 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $98.9K | 1,733 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.9K | 132 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $102.2K | 1,474 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $104.3K | 991 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $105.1K | 2,911 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $109.0K | 1,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $114.4K | 773 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $114.5K | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $114.8K | 968 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $117.1K | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $117.2K | 1,590 | 0.0% |