Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3K | 88 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5K | 90 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 115 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1K | 151 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2K | 264 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.3K | 212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 409 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.5K | 490 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.5K | 105 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14.6K | 144 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.6K | 420 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.6K | 209 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.8K | 129 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.8K | 170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 236 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.8K | 88 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 87 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $15.2K | 549 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.3K | 223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 209 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4K | 50 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.9K | 341 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9K | 100 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.0K | 142 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.0K | 176 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.0K | 518 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $16.5K | 6,750 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.6K | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.8K | 590 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR Usd0.001 | 229050307 | $16.8K | 2,432 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8K | 168 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.1K | 1,612 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.3K | 180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 180 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.6K | 255 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.8K | 165 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.1K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 524 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.2K | 317 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.5K | 272 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.6K | 1,437 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8K | 129 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.0K | 500 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.6K | 18 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.6K | 505 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.6K | 510 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7K | 438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.9K | 256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.9K | 24 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.0K | 524 | 0.0% |