Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.5K | 162 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.5K | 122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 37 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.6K | 90 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 129 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.7K | 112 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 261 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.2K | 2,014 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 53 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.3K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.4K | 176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 288 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $13.4K | 1,089 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.5K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.6K | 400 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $13.7K | 2,463 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 253 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.9K | 178 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.9K | 26 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.9K | 84 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.1K | 203 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1K | 210 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $14.4K | 1,157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4K | 92 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.4K | 106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 221 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.5K | 351 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6K | 60 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6K | 25 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 76 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.9K | 256 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 332 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.2K | 378 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.2K | 86 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.2K | 288 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 135 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.3K | 164 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $15.4K | 705 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.4K | 1,250 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.6K | 182 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8K | 372 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.9K | 197 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $15.9K | 242 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.2K | 292 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.2K | 82 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3K | 178 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 309 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16.5K | 204 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.5K | 620 | 0.0% |