Q2 2024 Holdings
Filed 2024-08-02 | 175 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.1K | 10,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.4K | 13,293 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $140.3K | 48,048 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $148.9K | 19,589 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $165.5K | 14,869 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $182.4K | 17,310 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $197.3K | 19,101 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $201.7K | 5,335 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $201.7K | 4,146 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.9K | 4,106 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.4K | 1,368 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.1K | 198 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $209.9K | 22,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.0K | 5,770 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $226.3K | 4,082 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $226.4K | 5,960 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $229.2K | 4,726 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.1K | 140 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $234.3K | 627 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $235.4K | 5,115 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $237.3K | 2,075 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.4K | 431 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240.3K | 356 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.8K | 292 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248.3K | 5,235 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $253.7K | 9,320 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $272.7K | 7,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.0K | 536 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.9K | 2,984 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275.4K | 262 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $278.5K | 6,249 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.8K | 974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.3K | 810 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $296.2K | 6,716 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $300.0K | 2,422 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $300.2K | 8,417 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319.7K | 1,843 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $321.1K | 4,136 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.4K | 2,283 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $325.4K | 8,183 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $327.9K | 507 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $337.8K | 5,427 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.6K | 2,096 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.1K | 2,662 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.9K | 1,504 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355.4K | 3,082 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $358.7K | 15,894 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.2K | 758 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $367.4K | 345 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372.8K | 6,371 | 0.2% |