Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $111.1K | 451 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $111.2K | 1,411 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $111.6K | 1,588 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $111.8K | 16,811 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112.5K | 2,663 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $113.2K | 1,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $113.9K | 1,425 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $114.1K | 2,261 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $115.4K | 10,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $116.2K | 859 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $116.5K | 383 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $116.5K | 15,593 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $116.5K | 1,487 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $117.1K | 10,058 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $117.4K | 20,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $118.1K | 1,181 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $118.4K | 4,130 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $119.3K | 3,423 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $119.4K | 4,038 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $120.1K | 2,992 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $120.2K | 7,856 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $120.4K | 1,298 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $120.6K | 2,931 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $121.4K | 16,798 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $122.4K | 381 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $124.4K | 1,823 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $124.6K | 5,049 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $125.5K | 463 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $126.3K | 6,226 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $126.5K | 18,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $128.3K | 3,148 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $128.5K | 3,358 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $128.6K | 844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $129.0K | 590 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $129.0K | 17 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $129.0K | 1,330 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $131.0K | 34,375 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $131.3K | 1,490 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $132.0K | 321 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $132.2K | 3,716 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $132.8K | 1,853 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $133.2K | 2,004 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $133.3K | 365 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $134.1K | 8,140 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $134.1K | 1,087 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $135.1K | 765 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $136.2K | 4,044 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $136.3K | 2,274 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $136.3K | 1,942 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $137.4K | 1,001 | 0.0% |