Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 5 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 33 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6K | 181 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.6K | 437 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 27 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 72 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 5 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.9K | 71 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 36 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 20 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.0K | 150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2K | 48 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 77 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 158 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 5 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 10 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 19 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 80 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 21 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 125 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 55 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 57 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6K | 88 | 0.0% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $5.6K | 49 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7K | 37 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 58 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.7K | 63 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 27 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 120 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 126 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $6.0K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 180 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 57 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1K | 129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 102 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 56 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.2K | 32 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 14 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.3K | 325 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.3K | 145 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4K | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 129 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5K | 29 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6K | 130 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 41 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 37 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 108 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.9K | 67 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0K | 176 | 0.0% |