Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 58,157 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.8K | 87,618 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8K | 301,383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 63,574 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 109,376 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 72,145 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 66,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 32,529 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.9K | 836,936 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 391,854 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9K | 184,837 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9K | 252,969 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9K | 24,033 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9K | 12,822 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.9K | 41,813 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 64,887 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 80,107 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.0K | 1,124,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0K | 64,226 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.1K | 165,725 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 36,593 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 175,228 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 96,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 17,013 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 32,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1K | 420,296 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.1K | 101,793 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2K | 38,741 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 48,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 63,274 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2K | 109,749 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 22,579 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2K | 264,447 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 126,570 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 254,901 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 94,838 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2K | 74,284 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | 198,723 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.2K | 48,034 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3K | 68,141 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 93,108 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3K | 106,147 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3K | 16,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 26,441 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 173,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 27,348 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3K | 90,869 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.3K | 148,619 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.3K | 185,745 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 153,716 | 0.0% |