0001960749-24-000007.txt : 20240806
0001960749-24-000007.hdr.sgml : 20240806
20240806160553
ACCESSION NUMBER: 0001960749-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240806
EFFECTIVENESS DATE: 20240806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallacher Capital Management LLC
CENTRAL INDEX KEY: 0001960749
ORGANIZATION NAME:
IRS NUMBER: 460500417
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0902
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22729
FILM NUMBER: 241179139
BUSINESS ADDRESS:
STREET 1: 10465 PARK MEADOWS DRIVE
STREET 2: #107
CITY: LONE TREE
STATE: CO
ZIP: 80124
BUSINESS PHONE: 3037081640
MAIL ADDRESS:
STREET 1: 10465 PARK MEADOWS DRIVE
STREET 2: #107
CITY: LONE TREE
STATE: CO
ZIP: 80124
13F-HR
1
primary_doc.xml
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0001960749
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06-30-2024
06-30-2024
Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE
#107
LONE TREE
CO
80124
13F HOLDINGS REPORT
028-22729
000113189
801-68279
N
Quentin Stoker
CCO
3037081640
Quentin Stoker
Lone Tree
CO
08-06-2024
0
269
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INFORMATION TABLE
2
GallacherCapital_13f.xml
A10 NETWORKS INC
COM
002121101
223572
16142
SH
SOLE
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16142
ABBVIE INC
COM
00287Y109
387946
2262
SH
SOLE
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0
0
2262
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
270781
892
SH
SOLE
0
0
0
892
ADEIA INC
COM
00676P107
266241
23803
SH
SOLE
0
0
0
23803
ADT INC DEL
COM
00090Q103
507627
66793
SH
SOLE
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66793
AKAMAI TECHNOLOGIES INC
COM
00971T101
207544
2304
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0
2304
ALPHA METALLURGICAL RESOUR I
COM
020764106
272395
971
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SOLE
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0
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971
ALPHABET INC
CAP STK CL A
02079K305
978660
5373
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SOLE
0
0
0
5373
ALPHABET INC
CAP STK CL C
02079K107
208565
1137
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SOLE
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0
0
1137
AMAZON COM INC
COM
023135106
474429
2455
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AMDOCS LTD
SHS
G02602103
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5489
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
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AMERICAN TOWER CORP NEW
COM
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AMERICOLD REALTY TRUST INC
COM
03064D108
483804
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18943
AMERIPRISE FINL INC
COM
03076C106
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832
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AMGEN INC
COM
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311847
998
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SOLE
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AMPHASTAR PHARMACEUTICALS IN
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03209R103
278840
6971
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APA CORPORATION
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12590
APOGEE ENTERPRISES INC
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SOLE
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APPLE INC
COM
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SOLE
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APPLIED MATLS INC
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225432
955
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SOLE
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
261863
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ARCH CAP GROUP LTD
ORD
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ARCH RESOURCES INC
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03940R107
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ARGENX SE
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ARISTA NETWORKS INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASTRAZENECA PLC
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SOLE
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AUTODESK INC
COM
052769106
231613
936
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SOLE
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AUTOMATIC DATA PROCESSING IN
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053015103
881274
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BANCO BILBAO VIZCAYA ARGENTA
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SOLE
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52622
BANCO SANTANDER S.A.
ADR
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ADR
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BHP GROUP LTD
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BIONTECH SE
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BLOCK H & R INC
COM
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368071
6787
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SOLE
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0
0
6787
BOISE CASCADE CO DEL
COM
09739D100
486692
4082
SH
SOLE
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0
0
4082
BP PLC
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460678
12761
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SOLE
0
0
0
12761
BRINKS CO
COM
109696104
267059
2608
SH
SOLE
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BRITISH AMERN TOB PLC
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110448107
328910
10634
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SOLE
0
0
0
10634
BROADCOM INC
COM
11135F101
283100
176
SH
SOLE
0
0
0
176
CABOT CORP
COM
127055101
222609
2423
SH
SOLE
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0
0
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CADENCE DESIGN SYSTEM INC
COM
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220349
716
SH
SOLE
0
0
0
716
CARLISLE COS INC
COM
142339100
214067
528
SH
SOLE
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0
0
528
CARTERS INC
COM
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SH
SOLE
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CASSAVA SCIENCES INC
COM
14817C107
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13300
SH
Call
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CASSAVA SCIENCES INC
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CASSAVA SCIENCES INC
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14817C107
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CATALYST PHARMACEUTICALS INC
COM
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CELSIUS HLDGS INC
COM NEW
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CF INDS HLDGS INC
COM
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SOLE
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0
0
8897
CHEMED CORP NEW
COM
16359R103
220847
407
SH
SOLE
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0
407
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
334633
8667
SH
SOLE
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0
0
8667
CISCO SYS INC
COM
17275R102
528455
11123
SH
SOLE
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11123
CLEAR SECURE INC
COM CL A
18467V109
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31658
SH
SOLE
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31658
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
300684
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SH
SOLE
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0
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9338
CONOCOPHILLIPS
COM
20825C104
208703
1825
SH
SOLE
0
0
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CORPAY INC
COM SHS
219948106
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SOLE
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CRH PLC
ORD
G25508105
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SOLE
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CUBESMART
COM
229663109
405737
8982
SH
SOLE
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0
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8982
CUMMINS INC
COM
231021106
379394
1370
SH
SOLE
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0
0
1370
DEVON ENERGY CORP NEW
COM
25179M103
699060
14748
SH
SOLE
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0
0
14748
DIAGEO PLC
SPON ADR NEW
25243Q205
298523
2368
SH
SOLE
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0
2368
DIAMONDBACK ENERGY INC
COM
25278X109
341503
1706
SH
SOLE
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0
0
1706
DORIAN LPG LTD
SHS USD
Y2106R110
308599
7355
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SOLE
0
0
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DROPBOX INC
CL A
26210C104
289369
12878
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SOLE
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0
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12878
EAGLE MATLS INC
COM
26969P108
241873
1112
SH
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ELECTRONIC ARTS INC
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285512109
436508
3133
SH
SOLE
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0
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ELI LILLY & CO
COM
532457108
381084
421
SH
SOLE
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0
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EMCOR GROUP INC
COM
29084Q100
265439
727
SH
SOLE
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ENI S P A
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484204
15726
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SOLE
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15726
EOG RES INC
COM
26875P101
969366
7701
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SOLE
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EQUINOR ASA
SPONSORED ADR
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465600
16303
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SOLE
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0
0
16303
ETSY INC
COM
29786A106
204484
3467
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SOLE
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3467
EXTRA SPACE STORAGE INC
COM
30225T102
1155099
7433
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SOLE
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0
0
7433
EXXON MOBIL CORP
COM
30231G102
342441
2975
SH
SOLE
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0
0
2975
FAIR ISAAC CORP
COM
303250104
200969
135
SH
SOLE
0
0
0
135
FIRST BANCORP P R
COM NEW
318672706
430750
23551
SH
SOLE
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0
0
23551
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2199324
126689
SH
SOLE
0
0
0
126689
FORTINET INC
COM
34959E109
226133
3752
SH
SOLE
0
0
0
3752
GAMING & LEISURE PPTYS INC
COM
36467J108
248009
5486
SH
SOLE
0
0
0
5486
GEN DIGITAL INC
COM
668771108
817023
32707
SH
SOLE
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GENERAL MLS INC
COM
370334104
380509
6015
SH
SOLE
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0
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6015
GENMAB A/S
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372303206
300505
11958
SH
SOLE
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0
0
11958
GENPACT LIMITED
SHS
G3922B107
595773
18508
SH
SOLE
0
0
0
18508
GIBRALTAR INDS INC
COM
374689107
300935
4390
SH
SOLE
0
0
0
4390
GRAND CANYON ED INC
COM
38526M106
539913
3859
SH
SOLE
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0
0
3859
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
2184863
41038
SH
SOLE
0
0
0
41038
GRIFFON CORP
COM
398433102
625154
9789
SH
SOLE
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0
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9789
GSK PLC
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37733W204
414415
10764
SH
SOLE
0
0
0
10764
GUESS INC
COM
401617105
501947
24605
SH
SOLE
0
0
0
24605
HALLIBURTON CO
COM
406216101
586806
17371
SH
SOLE
0
0
0
17371
HALOZYME THERAPEUTICS INC
COM
40637H109
375212
7166
SH
SOLE
0
0
0
7166
HCA HEALTHCARE INC
COM
40412C101
645392
2009
SH
SOLE
0
0
0
2009
HERC HLDGS INC
COM
42704L104
584077
4382
SH
SOLE
0
0
0
4382
HERSHEY CO
COM
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889370
4838
SH
SOLE
0
0
0
4838
HOME DEPOT INC
COM
437076102
581099
1688
SH
SOLE
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0
0
1688
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
385700
11963
SH
SOLE
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0
0
11963
HSBC HLDGS PLC
SPON ADR NEW
404280406
385251
8856
SH
SOLE
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0
0
8856
ILLINOIS TOOL WKS INC
COM
452308109
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3435
SH
SOLE
0
0
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3435
IMMERSION CORP
COM
452521107
102701
10914
SH
SOLE
0
0
0
10914
ING GROEP N.V.
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456837103
388988
22695
SH
SOLE
0
0
0
22695
INGREDION INC
COM
457187102
624653
5446
SH
SOLE
0
0
0
5446
INTERNATIONAL BUSINESS MACHS
COM
459200101
548090
3169
SH
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INTUIT
COM
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497
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SOLE
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INVENTRUST PPTYS CORP
COM NEW
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SOLE
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0
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16053
INVESCO QQQ TR
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46090E103
235002
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SOLE
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0
490
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
195385
29967
SH
SOLE
0
0
0
29967
ISHARES INC
MSCI STH AFR ETF
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452744
10451
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SOLE
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10451
ISHARES INC
MSCI TURKEY ETF
464286715
1350357
32136
SH
SOLE
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0
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32136
ISHARES INC
MSCI EMRG CHN
46434G764
3019323
51002
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0
0
51002
ISHARES TR
ESG AWR MSCI USA
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222651
1866
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0
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1866
ISHARES TR
AGGRES ALLOC ETF
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344946
4613
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SOLE
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0
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4613
ISHARES TR
LATN AMER 40 ETF
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1486406
60033
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SOLE
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60033
ISHARES TR
RUS MDCP VAL ETF
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211908
1755
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SOLE
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0
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1755
ISHARES TR
CORE DIV GRWTH
46434V621
2178631
37817
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37817
ISHARES TR
GRWT ALLOCAT ETF
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551353
9790
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SOLE
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0
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9790
ISHARES TR
MSCI SAUDI ARBIA
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575589
14170
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SOLE
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0
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14170
ISHARES TR
RUS 1000 VAL ETF
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420956
2413
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SOLE
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U.S. MED DVC ETF
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515792
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MSCI USA MIN VOL
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478222
5696
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MSCI CHINA ETF
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39800
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39800
ISHARES TR
NATIONAL MUN ETF
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382088
3586
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SOLE
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S&P SML 600 GWT
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209726
1633
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SOLE
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1633
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RUS 1000 GRW ETF
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1738857
4770
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SOLE
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4770
ISHARES TR
S&P 500 VAL ETF
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628117
3451
SH
SOLE
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0
3451
ISHARES TR
MSCI EMG MKT ETF
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243013
5706
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SOLE
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ISHARES TR
S&P 500 GRWT ETF
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5412466
58488
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58488
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S&P MC 400VL ETF
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211036
1860
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SOLE
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1860
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MODERT ALLOC ETF
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748525
17404
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SOLE
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0
17404
ISHARES TR
CORE S&P500 ETF
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2598191
4748
SH
SOLE
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4748
ISHARES TR
MSCI EAFE ETF
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357017
4558
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4558
J P MORGAN EXCHANGE TRADED F
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208375
3676
SH
SOLE
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3676
J P MORGAN EXCHANGE TRADED F
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
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J P MORGAN EXCHANGE TRADED F
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751114
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17227
JOHNSON & JOHNSON
COM
478160104
377298
2581
SH
SOLE
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0
0
2581
KLA CORP
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482480100
350683
425
SH
SOLE
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0
425
KONINKLIJKE PHILIPS N V
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380367
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15094
KONTOOR BRANDS INC
COM
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14996
SH
SOLE
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LA Z BOY INC
COM
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231642
6214
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SOLE
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6214
LAM RESEARCH CORP
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380
SH
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380
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LIBERTY ENERGY INC
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13377
LIBERTY MEDIA CORP DEL
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5539
LINCOLN ELEC HLDGS INC
COM
533900106
310859
1648
SH
SOLE
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LLOYDS BANKING GROUP PLC
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LOCKHEED MARTIN CORP
COM
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LULULEMON ATHLETICA INC
COM
550021109
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782
SH
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0
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782
M/I HOMES INC
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SH
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2230
MAGNOLIA OIL & GAS CORP
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SH
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26034
MANHATTAN ASSOCIATES INC
COM
562750109
304403
1234
SH
SOLE
0
0
0
1234
MASTERCARD INCORPORATED
CL A
57636Q104
784605
1779
SH
SOLE
0
0
0
1779
MATTEL INC
COM
577081102
166649
10249
SH
SOLE
0
0
0
10249
MEDPACE HLDGS INC
COM
58506Q109
223223
542
SH
SOLE
0
0
0
542
META PLATFORMS INC
CL A
30303M102
1065102
2112
SH
SOLE
0
0
0
2112
METTLER TOLEDO INTERNATIONAL
COM
592688105
211036
151
SH
SOLE
0
0
0
151
MICROCHIP TECHNOLOGY INC.
COM
595017104
223067
2438
SH
SOLE
0
0
0
2438
MICROSOFT CORP
COM
594918104
1448132
3240
SH
SOLE
0
0
0
3240
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
375080
34730
SH
SOLE
0
0
0
34730
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
366277
86590
SH
SOLE
0
0
0
86590
MOLSON COORS BEVERAGE CO
CL B
60871R209
396372
7798
SH
SOLE
0
0
0
7798
MOTOROLA SOLUTIONS INC
COM NEW
620076307
306260
793
SH
SOLE
0
0
0
793
MYERS INDS INC
COM
628464109
185773
13884
SH
SOLE
0
0
0
13884
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
267797
4715
SH
SOLE
0
0
0
4715
NATWEST GROUP PLC
SPONS ADR
639057207
377110
46963
SH
SOLE
0
0
0
46963
NETAPP INC
COM
64110D104
513632
3988
SH
SOLE
0
0
0
3988
NEWMARKET CORP
COM
651587107
659580
1279
SH
SOLE
0
0
0
1279
NIKE INC
CL B
654106103
251434
3336
SH
SOLE
0
0
0
3336
NMI HLDGS INC
COM
629209305
204887
6019
SH
SOLE
0
0
0
6019
NOKIA CORP
SPONSORED ADR
654902204
287262
75995
SH
SOLE
0
0
0
75995
NOMURA HLDGS INC
SPONSORED ADR
65535H208
392051
67829
SH
SOLE
0
0
0
67829
NOVARTIS AG
SPONSORED ADR
66987V109
530287
4981
SH
SOLE
0
0
0
4981
NOVO-NORDISK A S
ADR
670100205
780722
5470
SH
SOLE
0
0
0
5470
NVIDIA CORPORATION
COM
67066G104
1018540
8245
SH
SOLE
0
0
0
8245
NXP SEMICONDUCTORS N V
COM
N6596X109
243916
906
SH
SOLE
0
0
0
906
OMEGA HEALTHCARE INVS INC
COM
681936100
498197
14546
SH
SOLE
0
0
0
14546
ON SEMICONDUCTOR CORP
COM
682189105
201194
2935
SH
SOLE
0
0
0
2935
ORACLE CORP
COM
68389X105
241086
1707
SH
SOLE
0
0
0
1707
ORANGE
SPONSORED ADR
684060106
438811
43925
SH
SOLE
0
0
0
43925
PACCAR INC
COM
693718108
452583
4397
SH
SOLE
0
0
0
4397
PALOMAR HLDGS INC
COM
69753M105
308695
3804
SH
SOLE
0
0
0
3804
PAYCHEX INC
COM
704326107
623371
5258
SH
SOLE
0
0
0
5258
PAYONEER GLOBAL INC
COM
70451X104
170660
30805
SH
SOLE
0
0
0
30805
PEPSICO INC
COM
713448108
16984167
102978
SH
SOLE
0
0
0
102978
PERDOCEO ED CORP
COM
71363P106
974517
45496
SH
SOLE
0
0
0
45496
PIMCO ETF TR
ACTIVE BD ETF
72201R775
413002
4534
SH
SOLE
0
0
0
4534
PIMCO ETF TR
INV GRD CRP BD
72201R817
1467032
15431
SH
SOLE
0
0
0
15431
PIMCO ETF TR
MULTISECTOR BD
72201R585
1628984
63533
SH
SOLE
0
0
0
63533
POWELL INDS INC
COM
739128106
446622
3115
SH
SOLE
0
0
0
3115
PROGRESS SOFTWARE CORP
COM
743312100
313328
5775
SH
SOLE
0
0
0
5775
PRUDENTIAL PLC
ADR
74435K204
220623
12043
SH
SOLE
0
0
0
12043
PULTE GROUP INC
COM
745867101
264460
2402
SH
SOLE
0
0
0
2402
QUALCOMM INC
COM
747525103
524345
2633
SH
SOLE
0
0
0
2633
QUALYS INC
COM
74758T303
334825
2348
SH
SOLE
0
0
0
2348
RELX PLC
SPONSORED ADR
759530108
553563
12065
SH
SOLE
0
0
0
12065
REYNOLDS CONSUMER PRODS INC
COM
76171L106
408743
14608
SH
SOLE
0
0
0
14608
RIO TINTO PLC
SPONSORED ADR
767204100
346425
5254
SH
SOLE
0
0
0
5254
RPC INC
COM
749660106
201217
32195
SH
SOLE
0
0
0
32195
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
442008
3796
SH
SOLE
0
0
0
3796
SALESFORCE INC
COM
79466L302
546094
2124
SH
SOLE
0
0
0
2124
SANFILIPPO JOHN B & SON INC
COM
800422107
234386
2412
SH
SOLE
0
0
0
2412
SANOFI
SPONSORED ADR
80105N105
311013
6410
SH
SOLE
0
0
0
6410
SAP SE
SPON ADR
803054204
398103
1974
SH
SOLE
0
0
0
1974
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
510617
5064
SH
SOLE
0
0
0
5064
SCORPIO TANKERS INC
SHS
Y7542C130
723375
8899
SH
SOLE
0
0
0
8899
SEA LTD
SPONSORD ADS
81141R100
269705
3776
SH
SOLE
0
0
0
3776
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
395216
1747
SH
SOLE
0
0
0
1747
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
313645
7629
SH
SOLE
0
0
0
7629
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
347201
3932
SH
SOLE
0
0
0
3932
SELECT SECTOR SPDR TR
INDL
81369Y704
220268
1807
SH
SOLE
0
0
0
1807
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
237012
1626
SH
SOLE
0
0
0
1626
SEMPRA
COM
816851109
213272
2804
SH
SOLE
0
0
0
2804
SHELL PLC
SPON ADS
780259305
628087
8702
SH
SOLE
0
0
0
8702
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
231745
9352
SH
SOLE
0
0
0
9352
SNAP ON INC
COM
833034101
661573
2531
SH
SOLE
0
0
0
2531
SONY GROUP CORP
SPONSORED ADR
835699307
323279
3806
SH
SOLE
0
0
0
3806
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1666576
4261
SH
SOLE
0
0
0
4261
SPDR GOLD TR
GOLD SHS
78463V107
229579
1068
SH
SOLE
0
0
0
1068
SPDR S&P 500 ETF TR
TR UNIT
78462F103
913934
1679
SH
SOLE
0
0
0
1679
SPS COMM INC
COM
78463M107
259473
1379
SH
SOLE
0
0
0
1379
ST JOE CO
COM
790148100
210639
3851
SH
SOLE
0
0
0
3851
STEEL DYNAMICS INC
COM
858119100
294936
2278
SH
SOLE
0
0
0
2278
STEELCASE INC
CL A
858155203
451973
34874
SH
SOLE
0
0
0
34874
STMICROELECTRONICS N V
NY REGISTRY
861012102
384273
9783
SH
SOLE
0
0
0
9783
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
387462
28894
SH
SOLE
0
0
0
28894
SUNCOKE ENERGY INC
COM
86722A103
131512
13420
SH
SOLE
0
0
0
13420
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
224707
17365
SH
SOLE
0
0
0
17365
TAPESTRY INC
COM
876030107
705246
16482
SH
SOLE
0
0
0
16482
TARGET CORP
COM
87612E106
682033
4607
SH
SOLE
0
0
0
4607
TEEKAY TANKERS LTD
CL A
Y8565N300
392423
5703
SH
SOLE
0
0
0
5703
TELEFONICA S A
SPONSORED ADR
879382208
412764
98044
SH
SOLE
0
0
0
98044
TOLL BROTHERS INC
COM
889478103
267130
2319
SH
SOLE
0
0
0
2319
TOTALENERGIES SE
SPONSORED ADS
89151E109
378809
5681
SH
SOLE
0
0
0
5681
TOYOTA MOTOR CORP
ADS
892331307
422655
2062
SH
SOLE
0
0
0
2062
UBS GROUP AG
SHS
H42097107
458318
15515
SH
SOLE
0
0
0
15515
ULTA BEAUTY INC
COM
90384S303
212614
551
SH
SOLE
0
0
0
551
UNILEVER PLC
SPON ADR NEW
904767704
416570
7575
SH
SOLE
0
0
0
7575
UNITEDHEALTH GROUP INC
COM
91324P102
250790
492
SH
SOLE
0
0
0
492
VALERO ENERGY CORP
COM
91913Y100
531477
3390
SH
SOLE
0
0
0
3390
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
255041
1111
SH
SOLE
0
0
0
1111
VANGUARD INDEX FDS
GROWTH ETF
922908736
374289
1001
SH
SOLE
0
0
0
1001
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2513181
5025
SH
SOLE
0
0
0
5025
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3553340
13283
SH
SOLE
0
0
0
13283
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1232918
6754
SH
SOLE
0
0
0
6754
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
200042
985
SH
SOLE
0
0
0
985
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
247619
1053
SH
SOLE
0
0
0
1053
VANGUARD WORLD FD
INF TECH ETF
92204A702
1277316
2215
SH
SOLE
0
0
0
2215
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
461077
1476
SH
SOLE
0
0
0
1476
VERISIGN INC
COM
92343E102
203937
1147
SH
SOLE
0
0
0
1147
VISA INC
COM CL A
92826C839
227828
868
SH
SOLE
0
0
0
868
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
389975
43966
SH
SOLE
0
0
0
43966
WALMART INC
COM
931142103
209157
3089
SH
SOLE
0
0
0
3089
WATERS CORP
COM
941848103
257917
889
SH
SOLE
0
0
0
889
WEATHERFORD INTL PLC
ORD SHS
G48833118
273798
2236
SH
SOLE
0
0
0
2236
WILLIAMS SONOMA INC
COM
969904101
324963
1151
SH
SOLE
0
0
0
1151
WISDOMTREE TR
US QTLY DIV GRT
97717X669
560997
7188
SH
SOLE
0
0
0
7188
WK KELLOGG CO
COM SHS
92942W107
567541
34480
SH
SOLE
0
0
0
34480
WORTHINGTON STL INC
COM SHS
982104101
645494
19349
SH
SOLE
0
0
0
19349
YELP INC
CL A
985817105
477283
12917
SH
SOLE
0
0
0
12917
YUM BRANDS INC
COM
988498101
5811603
43874
SH
SOLE
0
0
0
43874
YUM CHINA HLDGS INC
COM
98850P109
1295897
42020
SH
SOLE
0
0
0
42020