Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31.4K | 350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.7K | 123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 200 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.4K | 321 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7K | 662 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.8K | 1,295 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33.2K | 520 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.2K | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4K | 853 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.4K | 450 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.0K | 175 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34.1K | 1,095 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.2K | 220 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.4K | 1,295 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34.6K | 1,814 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34.7K | 1,008 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $35.2K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3K | 830 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $36.6K | 750 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $36.7K | 985 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.0K | 150 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $38.1K | 1,332 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $38.3K | 1,653 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.6K | 300 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.4K | 137 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.6K | 74 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.0K | 1,185 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $40.3K | 200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.9K | 429 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.0K | 835 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.1K | 750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.3K | 560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.3K | 357 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.1K | 580 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.4K | 1,220 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.5K | 408 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.3K | 138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.4K | 700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $44.5K | 408 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.9K | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.5K | 11,019 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9K | 246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.4K | 327 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $49.3K | 240 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $49.5K | 130 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $50.1K | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.2K | 471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.9K | 291 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $51.5K | 678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.3K | 120 | 0.0% |