Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3K | 70 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.6K | 450 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.8K | 103 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8K | 161 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 186 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9K | 175 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.9K | 300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0K | 141 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4K | 104 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.5K | 508 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5K | 69 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 486 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8K | 32 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.0K | 190 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 64 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.2K | 2,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $10.3K | 1,336 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 199 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4K | 74 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.0K | 101 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.3K | 660 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 301 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6K | 147 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.1K | 165 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.2K | 225 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.6K | 221 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.7K | 219 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9K | 126 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 8 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $13.4K | 2,150 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.0K | 473 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.1K | 225 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1K | 141 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.2K | 342 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.5K | 108 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.7K | 176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 26 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6K | 283 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 188 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16.8K | 883 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17.1K | 1,460 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2K | 312 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $17.5K | 932 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.7K | 204 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.8K | 645 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.2K | 216 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7K | 242 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.9K | 348 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.8K | 125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.2K | 306 | 0.0% |