Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$213.84M
Total Bought
$51.03M
Total Sold
$32.21M
Net Transaction
+$18.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR028,710+28,710013,7746.44%+13,774
SAP SE(SAP)08,032+8,03201,6200.76%+1,620
INTERNATIONAL BUSINESS MACHS(IBM)08,609+8,60901,4890.70%+1,489
BROADCOM INC(AVGO)3,0473,269+2224,0495,2482.45%+1,200
ISHARES TR
ESG AWR MSCI USA
09,907+9,90701,1820.55%+1,182
VANGUARD INDEX FDS04,414+4,41401,1060.52%+1,106
ISHARES TR09,641+9,64101,0640.50%+1,064
COSTCO WHSL CORP NEW(COST)5,3335,837+5043,9074,9622.32%+1,055
INVESCO CURRENCYSHARES SWISS(FXF)09,895+9,89509790.46%+979
3M CO(MMM)08,018+8,01808190.38%+819
HAYMAKER ACQUISITION CORP IV
CLASS A
076,000+76,00007990.37%+799
IB ACQUISITION CORP079,618+79,61807940.37%+794
ISHARES TR07,023+7,02307520.35%+752
ELI LILLY & CO(LLY)6,0646,014-504,7185,4452.55%+727
META PLATFORMS INC(META)6,7207,808+1,0883,2633,9371.84%+674
PALO ALTO NETWORKS INC(PANW)01,981+1,98106720.31%+672
CONSTELLATION BRANDS INC(STZ)02,497+2,49706420.30%+642
UNITEDHEALTH GROUP INC(UNH)06,775+6,77503,4501.61%+3,450
NABORS ENERGY TRANSITION COR050,000+50,00005270.25%+527
INVESCO EXCH TRADED FD TR II011,154+11,15405210.24%+521
ANALOG DEVICES INC(ADI)9,05710,031+9741,7912,2901.07%+498
ISHARES TR08,003+8,00308840.41%+884
ISHARES U S ETF TR
SHOR DURA BD ETF
09,610+9,61004840.23%+484
GLOBAL PMTS INC(GPN)05,001+5,00104840.23%+484
CHURCHILL CAPITAL CORP IX
CL A SHS
048,177+48,17704830.23%+483
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
09,155+9,15504570.21%+457
APPLIED MATLS INC7,3118,302+9911,5081,9590.92%+451
ALCHEMY INVTS ACQUISITN CORP
CL A ORD SHS
040,000+40,00004290.20%+429
VALE S A034,786+34,78603890.18%+389
PROLOGIS INC.(PLD)06,824+6,82407660.36%+766
ADOBE INC(ADBE)02,195+2,19501,2190.57%+1,219
TWO RDS SHARED TR
LDRSHS ALPFACT
09,819+9,81903710.17%+371
SPDR SER TR
ST TERM HIGH ETF
014,661+14,66103660.17%+366
NETFLIX INC(NFLX)01,881+1,88101,2690.59%+1,269
DOCUSIGN INC(DOCU)06,749+6,74903610.17%+361
ISHARES TR03,108+3,10803590.17%+359
ISHARES TR08,916+8,91603590.17%+359
SPDR SER TR
ST STR BACKE ETF
016,319+16,31903520.16%+352
INVESCO CURRENCYSHARES CDN D(FXC)04,878+4,87803490.16%+349
ISHARES TR02,420+2,42008820.41%+882
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,915+3,91503350.16%+335
FORTIVE CORP(FTV)04,497+4,49703330.16%+333
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,845+8,84503330.16%+333
VANGUARD WORLD FD
CONSUM DIS ETF
1,0252,104+1,0793266590.31%+333
LOCKHEED MARTIN CORP(LMT)06,315+6,31502,9501.38%+2,950
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
09,892+9,89203200.15%+320
GE VERNOVA INC(GEV)01,829+1,82903140.15%+314
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
05,306+5,30603110.15%+311
BRITISH AMERN TOB PLC(BTI)09,733+9,73303030.14%+303
VISA INC(V)08,879+8,87902,3301.09%+2,330
TOTALENERGIES SE(TTE)04,399+4,39902950.14%+295
VANGUARD INDEX FDS01,595+1,59502920.14%+292
SPDR SER TR
ST STR SP DIV
08,658+8,65801,1010.51%+1,101
KLA CORP(KLAC)0349+34902880.13%+288
ISHARES U S ETF TR
IT RT HDG HGYL
03,308+3,30802810.13%+281
DIREXION SHS ETF TR
DAIL JR GOLD ETF
07,485+7,48502790.13%+279
ISHARES TR03,129+3,12902770.13%+277
MASTERCARD INCORPORATED(MA)4,7615,822+1,0612,2932,5691.20%+276
FASTENAL CO(FAST)04,335+4,33502720.13%+272
VANGUARD BD INDEX FDS03,534+3,53402710.13%+271
METLIFE INC(MET)03,858+3,85802710.13%+271
KROGER CO(KR)05,300+5,30002650.12%+265
GOLDMAN SACHS ETF TR02,293+2,29302540.12%+254
SPDR SER TR
ST STR P500ETF
03,952+3,95202530.12%+253
GOLDMAN SACHS ETF TR02,443+2,44302440.11%+244
SONY GROUP CORP(SONY)02,873+2,87302440.11%+244
TJX COS INC NEW(TJX)5,1776,934+1,7575257630.36%+238
AMPHENOL CORP NEW03,531+3,53102380.11%+238
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,519+2,51902380.11%+238
NIKE INC(NKE)07,000+7,00005290.25%+529
VICTORY PORTFOLIOS II
VICT WES U S ETF
06,230+6,23002330.11%+233
DELL TECHNOLOGIES INC(DELL)01,672+1,67202310.11%+231
SOLVENTUM CORP(SOLV)04,339+4,33902290.11%+229
ROYAL CARIBBEAN GROUP
COM
01,419+1,41902260.11%+226
INTUITIVE SURGICAL INC0502+50202230.10%+223
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,450+5,45002210.10%+221
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,315+5,31502210.10%+221
CME GROUP INC(CME)01,114+1,11402190.10%+219
DARDEN RESTAURANTS INC(DRI)01,416+1,41602140.10%+214
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
05,221+5,22102130.10%+213
PACER FDS TR
TRENDPILOT 100
02,954+2,95402130.10%+213
ISHARES TR02,318+2,31802130.10%+213
NXP SEMICONDUCTORS N V
COM
01,624+1,62404380.21%+438
DOMINOS PIZZA INC(DPZ)0406+40602100.10%+210
STOCK YDS BANCORP INC(SYBT)04,213+4,21302090.10%+209
MARATHON PETE CORP(MPC)01,194+1,19402070.10%+207
SPARK I ACQUISITION CORP020,000+20,00002070.10%+207
VANGUARD ADMIRAL FDS INC01,868+1,86802070.10%+207
CINTAS CORP(CTAS)329617+2882264320.20%+206
ISHARES TR01,597+1,59702050.10%+205
NOVO-NORDISK A S(NVO)01,433+1,43302050.10%+205
AXON ENTERPRISE INC(AXON)0695+69502040.10%+204
DUPONT DE NEMOURS INC(DD)4,3276,640+2,3133325340.25%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
07,700+7,70002010.09%+201
SEA LTD(SE)9,72610,119+3935227230.34%+200
THERMO FISHER SCIENTIFIC INC(TMO)1,9922,440+4481,1581,3500.63%+192
AMERICAN TOWER CORP NEW(AMT)06,409+6,40901,2550.59%+1,255
ORACLE CORP(ORCL)06,060+6,06008560.40%+856
ISHARES TR03,400+3,40004110.19%+411
KIMBERLY-CLARK CORP(KMB)02,973+2,97304130.19%+413
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