Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $70.8K | 2,820 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $73.1K | 3,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.3K | 280 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $76.2K | 4,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $77.1K | 2,932 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $77.9K | 1,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.2K | 1,884 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $78.3K | 5,940 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $79.7K | 254 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $80.7K | 1,275 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $81.4K | 483 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $81.5K | 725 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $81.8K | 7,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.1K | 894 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $83.3K | 2,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.6K | 611 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $84.8K | 1,077 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.0K | 2,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $85.2K | 25,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.7K | 4,314 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $86.1K | 2,148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.2K | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $88.0K | 1,395 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $90.2K | 2,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $91.4K | 1,047 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.4K | 1,089 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $91.8K | 3,450 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92.4K | 3,648 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $96.0K | 362 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $96.3K | 820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.9K | 91 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $97.8K | 434 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $97.8K | 700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $98.1K | 987 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $98.3K | 2,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100.9K | 1,339 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $102.5K | 500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $103.1K | 2,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $104.2K | 670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104.3K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.8K | 1,391 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.1K | 640 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $105.4K | 1,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $106.1K | 284 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $107.3K | 8,191 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $107.7K | 4,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $109.2K | 600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.5K | 460 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $109.9K | 4,950 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $111.1K | 2,490 | 0.0% |