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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | Common Stock | 89785L107 | $14.0K | 4,485 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $14.5K | 22 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $14.6K | 240 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $14.6K | 648 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $14.7K | 335 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.8K | 18 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $14.9K | 325 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $14.9K | 50 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $15.1K | 127 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $15.1K | 20 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $15.2K | 1,129 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $15.5K | 695 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $15.5K | 956 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $15.6K | 90 | 0.0% |
| First Trust(EDOW) | MF Closed and MF Open | 33733A201 | $15.8K | 473 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $16.1K | 74 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $16.2K | 105 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $16.2K | 380 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $16.5K | 2,400 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $16.6K | 31 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $16.6K | 43 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $16.7K | 335 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $16.8K | 580 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $16.8K | 584 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $16.8K | 1,022 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $16.9K | 75 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $17.3K | 248 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $17.5K | 225 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $17.5K | 226 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $17.5K | 295 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $17.5K | 129 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $17.6K | 279 | 0.0% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $17.6K | 71 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $17.6K | 71 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $17.7K | 212 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $17.8K | 250 | 0.0% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $17.8K | 162 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $17.9K | 91 | 0.0% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $17.9K | 536 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $18.1K | 196 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $18.3K | 104 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $18.4K | 1,326 | 0.0% |
| First Trust(FSMB) | MF Closed and MF Open | 33739P830 | $18.4K | 931 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $18.6K | 136 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $18.7K | 1,489 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.7K | 75 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $18.8K | 563 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.9K | 68 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $19.0K | 514 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $19.7K | 375 | 0.0% |