Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 36 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.1K | 140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 36 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 54 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 32 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 161 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.4K | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 101 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5K | 169 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 7 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 22 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 44 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 106 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.2K | 168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 35 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 27 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 13 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 256 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.6K | 99 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6K | 111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7K | 37 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.7K | 50 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8K | 59 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8K | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 83 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.0K | 92 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 287 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 101 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $8.4K | 823 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 15 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.4K | 1,771 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.5K | 268 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 523 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.6K | 746 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 285 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 67 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 30 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.9K | 306 | 0.0% |
| Axcelis Technologies Inc | COM NEW | 054540109 | $8.9K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 76 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 36 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.0K | 97 | 0.0% |