Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys Inc(ENS) | Common Stock | 29275Y102 | $25.5K | 245 | 0.0% |
| LEE Cnty FL SCH BRD CTF | Bond | 523494QP0 | $25.5K | 25,000 | 0.0% |
| BNP Paribas | Bond | 05612CVM1 | $25.5K | 25,000 | 0.0% |
| Sony Group Corp New ADR(SONY) | Common Stock | 835699307 | $25.6K | 301 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $25.7K | 224 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $25.7K | 34 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331B458 | $25.7K | 2,287 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $25.9K | 105 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $25.9K | 482 | 0.0% |
| BNP Paribas | Bond | 05612CVL3 | $26.0K | 25,000 | 0.0% |
| Vaneck Vectors TR ETF(MOAT) | Fund | 92189F643 | $26.0K | 300 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $26.3K | 212 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $26.5K | 224 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $26.5K | 500 | 0.0% |
| Global X Copper ETF(COPX) | Fund | 37954Y830 | $26.6K | 589 | 0.0% |
| Urbandale IA GO Urban | Bond | 9172023F8 | $26.9K | 30,000 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $27.0K | 1,391 | 0.0% |
| Vizio Hldg Corp CL A(VZIOEUR) | Common Stock | 92858V101 | $27.0K | 2,500 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $27.2K | 1,912 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $27.3K | 756 | 0.0% |
| Dimensional TR US ETF(DFUS) | Fund | 25434V401 | $27.4K | 466 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $27.5K | 481 | 0.0% |
| Hampshire Cnty WV BRD ED | Bond | 408828AS0 | $27.5K | 30,000 | 0.0% |
| Invesco Self ETF(OMFL) | Fund | 46138J619 | $27.6K | 525 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30332K432 | $27.8K | 2,132 | 0.0% |
| ARK ETF(ARKF) | Fund | 00214Q708 | $28.0K | 1,003 | 0.0% |
| Dimensional TR US ETF(DFAT) | Fund | 25434V609 | $28.2K | 543 | 0.0% |
| Magna Intl Inc CL A(MGA) | Common Stock | 559222401 | $28.4K | 676 | 0.0% |
| Oklahoma Cnty OK Indpt | Bond | 678739WA7 | $28.5K | 30,000 | 0.0% |
| Vaneck Vectors TR ETF(ANGL) | Fund | 92189F437 | $28.6K | 1,010 | 0.0% |
| Barclays Bank PLC | Bond | 06748XNQ0 | $28.7K | 29,000 | 0.0% |
| Huntington Bancshres Inc(HBAN) | Common Stock | 446150104 | $28.7K | 2,179 | 0.0% |
| Washington Cnty MD PUB | Bond | 9377516V2 | $28.7K | 30,000 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $28.8K | 250 | 0.0% |
| Federal Farm Credit Bank | Bond | 3133ENUH1 | $28.9K | 30,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | Common Stock | 382550101 | $29.0K | 2,553 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $29.0K | 350 | 0.0% |
| First Trust | Unit Investment Trust | 30329L419 | $29.0K | 2,632 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $29.4K | 253 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $29.5K | 306 | 0.0% |
| Cleveland-Cliffs Inc | Bond | 185899AM3 | $29.8K | 30,000 | 0.0% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $29.9K | 390 | 0.0% |
| Berrien Springs MI PUB | Bond | 085743JR4 | $30.0K | 30,000 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $30.0K | 182 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $30.1K | 415 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Fund | 46137V431 | $30.1K | 293 | 0.0% |
| Vaneck Vectors ETF(HYD) | Fund | 92189H409 | $30.2K | 584 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $30.4K | 199 | 0.0% |
| Chippewa VLY MI Schs | Bond | 170016A33 | $30.4K | 30,000 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $30.4K | 274 | 0.0% |