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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 170 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.3K | 87 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 36 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 34 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 90 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 39 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $10.0K | 170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 77 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 42 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 100 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.5K | 15,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.0K | 1,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5K | 194 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $11.5K | 1,100 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $11.6K | 337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 20 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.6K | 32 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.7K | 175 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.7K | 607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 33 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.8K | 43 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.1K | 88 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.3K | 162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.4K | 263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7K | 54 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 198 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.9K | 690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 46 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 199 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.5K | 29 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.7K | 136 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8K | 88 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.9K | 290 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.0K | 183 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.2K | 213 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.7K | 703 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $15.1K | 322 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.8K | 542 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.1K | 643 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 265 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.2K | 144 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.3K | 75 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.3K | 217 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 23 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.8K | 53 | 0.0% |