Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 65 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 28 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8K | 28 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8K | 36 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 59 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9K | 54 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 32 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.0K | 196 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0K | 359 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 60 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 52 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2K | 52 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 166 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3K | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.3K | 169 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 24 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 22 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 54 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4K | 45 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 44 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 25 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 88 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 30 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 78 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.9K | 315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 15 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.2K | 152 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 57 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 40 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 92 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3K | 191 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 87 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 30 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6K | 139 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 15 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 11 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 46 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.9K | 48 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 64 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.0K | 107 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 55 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 69 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 30 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 40 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.4K | 138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 26 | 0.0% |