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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$22.7K1800.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$23.0K3780.0%
Newmont Corp COM(NEM)Stock651639106$23.2K6480.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$23.2K230.0%
United Parcel Service Inc CL B(UPS)Stock911312106$23.3K1570.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$23.4K2240.0%
Invesco Global Water ETF(PIO)ETF46138E651$24.5K5670.0%
Iron MTN Inc del COM(IRM)REIT46284V101$24.5K3050.0%
FT Vest US Equity Moderate Buffer ETF February(GFEB)ETF33740U737$24.5K7120.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$24.8K5830.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$25.0K640.0%
Shopify Inc CL A(SHOP)Stock82509L107$25.1K3250.0%
Ecolab Inc COM(ECL)Stock278865100$25.4K1100.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$25.4K8,1750.0%
Oneok Inc New COM(OKE)Stock682680103$25.7K3200.0%
Workday Inc CL A(WDAY)Stock98138H101$25.9K950.0%
Philip Morris Intl Inc COM(PM)Stock718172109$25.9K2830.0%
Centene Corp del COM(CNC)Stock15135B101$26.0K3310.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$26.0K2010.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$26.2K500.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$26.7K1960.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$26.8K3450.0%
Coterra Energy Inc COM(CTRA)Stock127097103$27.0K9700.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$27.2K4150.0%
Williams COS Inc COM(WMB)Stock969457100$27.4K7040.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$28.0K6,3000.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$28.0K1,9000.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$28.1K2,0000.0%
American Intl Group Inc COM New(AIG)Stock026874784$28.5K3650.0%
Ares Capital Corp COM(ARCC)CEF04010L103$28.8K1,3850.0%
Darden Restaurants Inc COM(DRI)Stock237194105$29.1K1740.0%
Southwest Airls Co COM(LUV)Stock844741108$29.6K1,0150.0%
DB Gold Double Long Exchange Traded Notes(DGP)ETF25154H749$29.8K6000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$29.9K1830.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$30.0K6370.0%
Enbridge Inc COM(ENB)Stock29250N105$30.9K8540.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$31.4K940.0%
Hecla MNG Co COM(HL)Stock422704106$31.4K6,5290.0%
TJX COS Inc New COM(TJX)Stock872540109$31.4K3100.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$31.4K6170.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$31.6K2920.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$32.0K2,8660.0%
Servicenow Inc COM(NOW)Stock81762P102$32.0K420.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$32.1K1,1940.0%
Doordash Inc CL A(DASH)Stock25809K105$32.2K2340.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$32.4K6270.0%
Osisko Gold Royalties LTD COM(OREUR)Stock68827L101$32.8K2,0000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$32.9K3,7730.0%
BCE Inc COM New(BCE)Stock05534B760$33.9K9990.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$34.0K350.0%
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