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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
BlackRock Inc COM(BLKCHF)Stock09247X101$20.5K260.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$20.5K250.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$20.5K2000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$20.6K1410.0%
United Parcel Service Inc CL B(UPS)Stock911312106$20.6K1510.0%
SAP SE Spon ADR(SAP)ADR803054204$21.0K1040.0%
MAG Silver Corp COM(MQ8)Stock55903Q104$21.0K1,8000.0%
Exelon Corp COM(EXC)Stock30161N101$21.1K6100.0%
Westrock Co COM(WRKUSD)Stock96145D105$21.3K4240.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$21.5K830.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$21.6K4470.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$21.9K2960.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$22.0K2,6000.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$22.1K1350.0%
Workday Inc CL A(WDAY)Stock98138H101$22.1K990.0%
Royal Caribbean Group COM(RCL)StockV7780T103$22.2K1390.0%
FOX Corp CL A COM(FOXA)Stock35137L105$22.2K6470.0%
Atmos Energy Corp COM(ATO)Stock049560105$22.4K1920.0%
Miller Howard High Inc Eqty FD COM SHS BEN inCEF600379101$22.4K2,0000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$22.6K1630.0%
American Conservative Values ETF(ACVF)ETF26923N108$22.7K5500.0%
Williams COS Inc COM(WMB)Stock969457100$23.0K5420.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$23.1K2990.0%
Hecla MNG Co COM(HL)Stock422704106$23.2K4,7890.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$23.6K1,1700.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$23.8K2300.0%
Best BUY Inc COM(BBY)Stock086516101$24.0K2850.0%
Roblox Corp CL A(RBLX)Stock771049103$24.2K6500.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$24.5K820.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$24.6K5830.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$24.8K7080.0%
Valero Energy Corp COM(VLO)Stock91913Y100$25.1K1600.0%
FT Vest US Equity Moderate Buffer ETF February(GFEB)ETF33740U737$25.2K7120.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$25.5K1,0000.0%
Pulte Group Inc COM(PHM)Stock745867101$25.5K2320.0%
Progressive Corp COM(PGR)Stock743315103$25.5K1230.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$26.1K3,5120.0%
Paychex Inc COM(PAYX)Stock704326107$26.3K2220.0%
Philip Morris Intl Inc COM(PM)Stock718172109$26.4K2610.0%
Citigroup Inc COM New(C)Stock172967424$27.0K4260.0%
Iron MTN Inc del COM(IRM)REIT46284V101$27.3K3050.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$27.6K1,0520.0%
Coterra Energy Inc COM(CTRA)Stock127097103$27.6K1,0360.0%
Darden Restaurants Inc COM(DRI)Stock237194105$27.8K1840.0%
Newmont Corp COM(NEM)Stock651639106$27.9K6670.0%
GE Aerospace COM New(GE)Stock369604301$28.0K1760.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$28.3K4150.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$28.8K500.0%
Southwest Airls Co COM(LUV)Stock844741108$29.1K1,0150.0%
Ford MTR Co del COM(F)Stock345370860$29.3K2,3350.0%
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