Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.9K | 89 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $21.9K | 900 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.0K | 600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.1K | 110 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.1K | 700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.2K | 804 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $22.4K | 508 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $22.4K | 1,200 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $22.6K | 600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $22.6K | 768 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.6K | 166 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.8K | 249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.9K | 210 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $23.1K | 676 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $23.3K | 437 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.3K | 150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.9K | 150 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.0K | 375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $24.2K | 556 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $24.8K | 581 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $24.9K | 1,918 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.1K | 1,379 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $25.1K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.2K | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.5K | 385 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $25.5K | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.6K | 295 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.9K | 1,700 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $25.9K | 545 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $26.0K | 37,525 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $26.0K | 1,055 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.2K | 1,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.3K | 220 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.4K | 338 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $26.8K | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.8K | 635 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $27.0K | 70 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $27.0K | 1,300 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $27.1K | 1,305 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.3K | 130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.4K | 150 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $27.6K | 140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27.7K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $27.8K | 1,343 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.9K | 896 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $27.9K | 1,900 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $27.9K | 1,501 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $28.0K | 728 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28.1K | 800 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.2K | 1,137 | 0.0% |