Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | Common Stock | 37045V100 | $2.5K | 53 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $2.5K | 48 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.6K | 10 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $2.6K | 76 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.6K | 58 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.6K | 25 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $2.7K | 81 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $2.8K | 25 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.8K | 53 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2.8K | 150 | 0.0% |
| Invesco Exchange(SPHB) | MF Closed and MF Open | 46138E370 | $2.9K | 34 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $2.9K | 215 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.0K | 11 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.2K | 25 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.2K | 43 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $3.2K | 69 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.2K | 24 | 0.0% |
| Call 10 Asml Hldg NV NYCall | Listed Options | N07059900 | $3.3K | 1 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $3.3K | 3 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.3K | 17 | 0.0% |
| JPMorgan Activebuilders(JEMA) | MF Closed and MF Open | 46641Q266 | $3.3K | 87 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $3.3K | 300 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $3.4K | 25 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $3.7K | 24 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $3.7K | 41 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.8K | 10 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3.8K | 51 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $3.8K | 571 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.8K | 355 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $3.8K | 286 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $3.8K | 37 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $3.8K | 56 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $3.9K | 102 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.9K | 200 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $3.9K | 45 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $3.9K | 194 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $4.0K | 129 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $4.2K | 9 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $4.2K | 79 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4.4K | 800 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.4K | 164 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.4K | 31 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.4K | 30 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $4.5K | 99 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $4.7K | 308 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $4.8K | 55 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $4.9K | 41 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $4.9K | 47 | 0.0% |
| JP Morgan(JPEM) | MF Closed and MF Open | 46641Q308 | $4.9K | 90 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.0K | 66 | 0.0% |