Q2 2024 Holdings
Filed 2024-07-23 | 330 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Hldg(IPOAGBP) | Equity | 92766K106 | $126 | 15 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $193 | 2 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $243 | 13 | 0.0% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $252 | 4 | 0.0% |
| Simon Property Group(SPG) | Equity | 828806109 | $304 | 2 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $553 | 52 | 0.0% |
| Real Estate Select S(XLRE) | Equity | 81369Y860 | $615 | 16 | 0.0% |
| Allete Inc New(AEBA) | Equity | 018522300 | $664 | 97 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $684 | 7 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Equity | 928377100 | $753 | 20 | 0.0% |
| Occidental Pete Corp(OXY) | Equity | 674599105 | $756 | 12 | 0.0% |
| Luminar Technologies | Equity | 550424105 | $782 | 525 | 0.0% |
| Ppl Corp(PPL) | Equity | 69351T106 | $802 | 29 | 0.0% |
| Warner Brothers Disc(WBD) | Equity | 934423104 | $893 | 120 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Equity | 98138J206 | $989 | 630 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $1.0K | 7 | 0.0% |
| Toronto-Dominion Bk(TD) | Equity | 891160509 | $1.0K | 19 | 0.0% |
| American Electric Po(AEP) | Equity | 025537101 | $1.1K | 12 | 0.0% |
| Alibaba Group Hldg A(BABA) | Equity | 01609W102 | $1.1K | 15 | 0.0% |
| Philip Morris Intl I(PM) | Equity | 718172109 | $1.1K | 11 | 0.0% |
| American Airls Group(AAL) | Equity | 02376R102 | $1.1K | 100 | 0.0% |
| Digital Realty Trust(DLR) | Equity | 253868103 | $1.2K | 8 | 0.0% |
| Shell Plc(SHEL) | Equity | 780259305 | $1.2K | 17 | 0.0% |
| Ge Healthcare Techno(GEHC) | Equity | 36266G107 | $1.2K | 16 | 0.0% |
| Immunitybio Inc(IBRX) | Equity | 45256X103 | $1.3K | 200 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $1.4K | 7 | 0.0% |
| Ishares Tr Russell 2(IWN) | ETF | 464287630 | $1.7K | 11 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.8K | 26 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $1.9K | 46 | 0.0% |
| N I O Inc(NIO) | Equity | 62914V106 | $1.9K | 451 | 0.0% |
| Ishares Micro Cap Et(IWC) | ETF | 464288869 | $1.9K | 17 | 0.0% |
| Ishare Robot Artif I(ARTY) | Equity | 46435U556 | $2.0K | 60 | 0.0% |
| Wisdomtree Art Intll(WTAI) | Equity | 97717Y543 | $2.1K | 100 | 0.0% |
| Ishares JPM Emerging(EMB) | ETF | 464288281 | $2.1K | 24 | 0.0% |
| Crane Holdings Co(CXT) | Equity | 224441105 | $2.2K | 15 | 0.0% |
| Viacomcbs Inc(0VVB) | Equity | 92556H206 | $2.3K | 217 | 0.0% |
| Ishares Msci Korea I(EWY) | ETF | 464286772 | $2.3K | 35 | 0.0% |
| Invesco Golden Drago(PGJ) | ETF | 46137V571 | $2.3K | 105 | 0.0% |
| State Street(STT) | Equity | 857477103 | $2.4K | 100 | 0.0% |
| Astrazeneca Plc(AZN) | Equity | 046353108 | $2.4K | 31 | 0.0% |
| Diageo Plc(DGED) | Equity | 25243Q205 | $2.6K | 21 | 0.0% |
| Enhabit Inc(EHAB) | Equity | 29332G102 | $2.7K | 305 | 0.0% |
| Vanguard Pacific(VPL) | ETF | 922042866 | $2.8K | 33 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $2.8K | 16 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.9K | 45 | 0.0% |
| Medical Properties(MPT) | REIT | 58463J304 | $3.1K | 720 | 0.0% |
| Suncor Energy Inc Ne(SU) | Equity | 867224107 | $3.3K | 86 | 0.0% |
| FedEx Corporation(FDX) | Equity | 31428X106 | $3.3K | 11 | 0.0% |
| Ishares Russell Mid(IWP) | ETF | 464287481 | $3.3K | 30 | 0.0% |
| Chubb Corp(CB) | Equity | H1467J104 | $3.3K | 13 | 0.0% |