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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Airls Hldgs Inc COM(UAL)Stock910047109$7.7K1590.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$7.8K1,6750.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$7.9K970.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$7.9K400.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$8.0K250.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$8.1K1610.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$8.1K1410.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$8.2K1,1700.0%
Mongodb Inc CL A(MDB)Stock60937P106$8.2K330.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$8.3K500.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$8.3K6420.0%
Equinix Inc COM(EQIX)REIT29444U700$8.3K110.0%
PTC Inc COM(PTC)Stock69370C100$8.4K460.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$8.4K1640.0%
National Health Invs Inc COM(NHI)REIT63633D104$8.5K1250.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$8.5K1920.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.5K1750.0%
Keycorp COM(KEY)Stock493267108$8.5K6000.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$8.5K1700.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$8.6K2090.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$8.6K910.0%
Netapp Inc COM(NTAP)Stock64110D104$8.6K670.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$8.6K3840.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$8.7K390.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$8.7K290.0%
Sempra COM(SRE)Stock816851109$8.7K1140.0%
Dominion Energy Inc COM(D)Stock25746U109$8.7K1780.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$8.7K2180.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$8.7K1140.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$8.8K640.0%
UBS Group AG SHS(UBS)StockH42097107$8.8K2990.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$8.9K960.0%
3D Printing ETF(PRNT)ETF00214Q500$8.9K4560.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$9.0K3280.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$9.0K10,0000.0%
Gamestop Corp New CL A(GME)Stock36467W109$9.1K3700.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$9.2K4710.0%
Shopify Inc CL A(SHOP)Stock82509L107$9.2K1390.0%
Trane Technologies PLC SHS(TT)StockG8994E103$9.2K280.0%
Sentinelone Inc CL A(S)Stock81730H109$9.3K4440.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$9.3K1400.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$9.4K2180.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$9.4K2020.0%
Omnicom Group Inc COM(OMC)Stock681919106$9.4K1050.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$9.5K5000.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$9.5K3270.0%
Hess Corp COM(HES)Stock42809H107$9.6K650.0%
General Mtrs Co COM(GM)Stock37045V100$9.6K2070.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$9.7K3850.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$9.8K2,8000.0%
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