Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $264.0K | 93,271 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $265.2K | 4,554 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $265.5K | 1,795 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $265.6K | 25,347 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $267.2K | 1,597 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $267.9K | 3,323 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $269.7K | 1,110 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $271.7K | 4,977 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272.6K | 4,309 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $273.9K | 2,981 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $274.6K | 2,240 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $275.0K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275.0K | 4,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $278.5K | 10,486 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $278.9K | 5,329 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279.2K | 4,440 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $279.6K | 690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279.7K | 1,685 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $279.9K | 2,045 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $280.2K | 45,710 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $280.3K | 6,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $280.4K | 8,131 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $280.7K | 19,980 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $282.2K | 3,696 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $282.7K | 1,859 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $283.6K | 8,300 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $284.1K | 23,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $288.9K | 14,416 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $289.3K | 18,906 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $289.4K | 6,025 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $289.7K | 5,275 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $290.7K | 5,605 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $290.8K | 5,697 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291.8K | 3,713 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $291.9K | 2,521 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $294.0K | 2,671 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $294.3K | 5,721 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $294.3K | 4,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $294.9K | 14,003 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $295.6K | 4,066 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $295.6K | 2,469 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $296.1K | 1,953 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $296.3K | 17,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $297.0K | 1,495 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $297.6K | 25,770 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $298.7K | 5,890 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $299.4K | 101 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $300.0K | 100,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $302.0K | 1,648 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $302.2K | 2,545 | 0.0% |