Q2 2024 Holdings
Filed 2024-08-01 | 101 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.8K | 1,130 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $212.3K | 3,763 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.6K | 4,454 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $218.5K | 1,250 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $225.0K | 12,020 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $227.4K | 13,115 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $227.7K | 6,152 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $228.6K | 3,448 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $233.0K | 5,669 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $238.0K | 2,564 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.3K | 1,306 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.1K | 2,249 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $243.8K | 3,831 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $245.4K | 4,558 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $249.7K | 2,513 | 0.2% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $257.7K | 33,689 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $268.4K | 4,702 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $268.5K | 6,837 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $271.5K | 2,696 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $272.5K | 12,946 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $278.8K | 4,738 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $284.4K | 15,014 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288.6K | 5,565 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.9K | 10,395 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $295.5K | 8,656 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $305.6K | 3,559 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.1K | 4,461 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.3K | 1,850 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.1K | 3,238 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $335.2K | 14,435 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $366.6K | 1,626 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $368.7K | 4,304 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $380.2K | 6,688 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $396.4K | 6,746 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.1K | 2,724 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $403.8K | 29,472 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $409.6K | 3,647 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $417.8K | 7,100 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $419.5K | 11,343 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $422.9K | 3,216 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.2K | 6,266 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $462.4K | 8,078 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.8K | 11,223 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.1K | 858 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $471.6K | 13,140 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $471.8K | 3,811 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $473.9K | 2,466 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $483.7K | 9,500 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $514.5K | 2,516 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $517.5K | 4,907 | 0.4% |