Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 0 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 0 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108 | 2 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $126 | 2 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $297 | 12 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $370 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $402 | 22 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $444 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $475 | 3 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $500 | 2 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $549 | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $581 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $723 | 68 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $760 | 12 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $825 | 79 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $830 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $868 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $893 | 120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0K | 63 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1K | 26 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2K | 51 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.2K | 55 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4K | 50 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4K | 12 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5K | 1,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2K | 41 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2K | 76 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4K | 34 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4K | 8 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 98 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $3.0K | 177 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 62 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1K | 162 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 197 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 41 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 55 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 319 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1K | 59 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 18 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.6K | 200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 27 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 124 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 39 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 276 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.2K | 202 | 0.0% |