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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103.7K | 3,364 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106.6K | 624 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $107.0K | 11,483 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $107.7K | 3,076 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $108.2K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $110.1K | 6,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $110.8K | 2,921 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $111.7K | 3,138 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $112.6K | 1,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $113.2K | 2,107 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $115.0K | 772 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $115.1K | 765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $116.2K | 1,202 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $118.8K | 704 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.2K | 3,728 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $120.8K | 2,097 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $122.1K | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $122.7K | 2,529 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $124.3K | 6,301 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $125.9K | 2,138 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $128.5K | 1,993 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $128.9K | 1,390 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $129.9K | 4,698 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $130.9K | 2,014 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $130.9K | 1,215 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $133.3K | 1,699 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $133.5K | 18,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $133.8K | 4,383 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $134.5K | 1,726 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $138.8K | 2,123 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.6K | 1,819 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $140.7K | 3,800 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $142.4K | 28,136 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $142.6K | 10,150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $143.7K | 882 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $144.0K | 19,596 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $146.3K | 36,763 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $150.1K | 856 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $150.7K | 1,609 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $152.1K | 1,354 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $154.8K | 2,463 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $156.8K | 2,301 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $159.0K | 9,750 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $165.0K | 11,289 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $166.2K | 6,257 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $167.5K | 5,641 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $168.9K | 824 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $171.0K | 1,553 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $174.1K | 7,372 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $176.5K | 3,127 | 0.0% |