Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.9K | 66 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.0K | 504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 58 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.2K | 165 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.3K | 222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 140 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.3K | 90 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.5K | 141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 22 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 82 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5K | 31 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 31 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.8K | 138 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.8K | 305 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.2K | 175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 49 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 72 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4K | 375 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.4K | 84 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 461 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.8K | 64 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.1K | 44 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 818 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5K | 66 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.6K | 200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7K | 54 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.9K | 253 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.9K | 592 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0K | 135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.0K | 258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.1K | 108 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 40 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 443 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $17.5K | 351 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.9K | 98 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.0K | 377 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $18.1K | 2,849 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2K | 93 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $18.4K | 436 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.5K | 256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7K | 121 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9K | 503 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.0K | 133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 63 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 28 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 309 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.0K | 385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1K | 59 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2K | 13 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.7K | 301 | 0.0% |