Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 36 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5.4K | 40 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.4K | 157 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4K | 290 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $5.5K | 171 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5K | 202 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5K | 59 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5K | 18 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $5.6K | 171 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 17 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.7K | 168 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.7K | 268 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.7K | 114 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7K | 225 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.8K | 184 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 74 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 71 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.9K | 29 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.9K | 155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 56 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0K | 91 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.0K | 32 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.1K | 250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 55 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1K | 68 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 191 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 145 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2K | 15 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 17 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.2K | 500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.2K | 200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 333 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $6.3K | 2,818 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 165 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 126 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5K | 74 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5K | 83 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5K | 12 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 87 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.5K | 199 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 32 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 65 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7K | 44 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 30 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 235 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $6.9K | 159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 45 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 32 | 0.0% |