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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0K | 127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 135 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 211 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 7 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 28 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 35 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 46 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 57 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 43 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $7.5K | 128 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.8K | 64 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 53 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0K | 68 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 24 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.4K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 66 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6K | 24 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 136 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1K | 149 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 14 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 332 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 156 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.5K | 80 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.5K | 186 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7K | 99 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.7K | 9,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 170 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0K | 105 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10.0K | 431 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 52 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2K | 190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 60 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $10.5K | 900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5K | 218 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5K | 265 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.6K | 1,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 35 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9K | 223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 38 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.1K | 162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 178 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $12.1K | 3,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 18 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 22 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 16 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.4K | 249 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.5K | 644 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6K | 600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $12.8K | 4,969 | 0.0% |