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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avis Budget Group COM(CAR)Stock053774105$12.9K1230.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$12.9K1850.0%
Berkley W R Corp COM(WRB)Stock084423102$12.9K1640.0%
Steris PLC SHS USD(STE)StockG8473T100$13.0K590.0%
Masco Corp COM(MAS)Stock574599106$13.0K1950.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$13.0K710.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$13.0K510.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$13.3K720.0%
Matador RES Co COM(MTDR)Stock576485205$13.4K2250.0%
DXC Technology Co COM(DXC)Stock23355L106$13.4K7040.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$13.6K1540.0%
Philip Morris Intl Inc COM(PM)Stock718172109$13.8K1360.0%
CME Group Inc COM(CME)Stock12572Q105$13.8K700.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$13.8K810.0%
F5 Inc COM(FFIV)Stock315616102$13.8K800.0%
Brown & Brown Inc COM(BRO)Stock115236101$14.2K1590.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$14.3K1370.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$14.4K2640.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$14.5K1850.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$14.5K310.0%
Lennar Corp CL A(LEN)Stock526057104$14.5K970.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$14.7K2,0000.0%
Jabil Inc COM(JBL)Stock466313103$14.9K1370.0%
Murphy Oil Corp COM(MUR)Stock626717102$14.9K3620.0%
Copart Inc COM(CPRT)Stock217204106$15.2K2800.0%
NVR Inc COM(NVR)Stock62944T105$15.2K20.0%
Invesco Water Resources ETF(PHO)ETF46137V142$15.2K2340.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$15.2K2670.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$15.4K3700.0%
ARK Innovation ETF(ARKK)ETF00214Q104$15.5K3520.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$15.7K1,0010.0%
AbbVie Inc(ABBV)Stock00287Y109$15.7K920.0%
United Parcel Service Inc CL B(UPS)Stock911312106$15.7K1150.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$15.8K2020.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$15.9K1890.0%
Walmart Inc(WMT)Stock931142103$16.0K2370.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$16.1K4910.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$16.2K3320.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$16.2K1000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$16.2K1220.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$16.3K5850.0%
Berkshire Hathaway Inc(BRK/B)Stock084670702$16.3K400.0%
Nuveen California Muni VLU FD COM STK(NCA)CEF67062C107$16.5K1,9000.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$16.6K2,0160.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$16.6K1710.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$16.7K2440.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$16.7K1760.0%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$16.8K4040.0%
Parker-Hannifin Corp COM(PH)Stock701094104$16.9K330.0%
Netapp Inc COM(NTAP)Stock64110D104$17.3K1340.0%
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