Q2 2024 Holdings
Filed 2024-08-08 | 317 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 0 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $28 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $42 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $104 | 3 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $145 | 7 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $148 | 8 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $189 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 8 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $248 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347 | 2 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $381 | 4 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 2 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $439 | 1 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443 | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $450 | 1 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $500 | 47 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $529 | 3 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $570 | 33 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594 | 3 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $624 | 3 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $665 | 64 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $700 | 4 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739 | 8 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $741 | 9 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762 | 12 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $783 | 64 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $817 | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $859 | 7 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $871 | 3 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $878 | 15 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $881 | 20 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $914 | 4 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 58 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.4K | 73 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 7 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.8K | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 9 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 26 | 0.0% |