Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | FOREIGN | H17182108 | $209.2K | 3,874 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $209.7K | 2,285 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $209.9K | 31,468 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $210.1K | 853 | 0.0% |
| Western Asset MUN High Income(MHF) | MUTUAL FUND | 95766N103 | $210.4K | 31,037 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETFs | 78468R796 | $211.1K | 4,733 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $211.6K | 1,950 | 0.0% |
| Vaneck ETF TR(SHYD) | ETFs | 92189F387 | $213.2K | 9,531 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $213.8K | 1,085 | 0.0% |
| First Trust Small Cap Core(FYX) | ETFs | 33734Y109 | $214.0K | 2,365 | 0.0% |
| Invesco Exchange-Traded(BSCU) | ETFs | 46138J460 | $215.0K | 13,220 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $215.1K | 3,432 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPG) | ETFs | 46137V365 | $216.0K | 2,679 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $216.5K | 964 | 0.0% |
| DBX X-Trackers Msci Europe(DBEU) | ETFs | 233051853 | $217.6K | 5,235 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $218.9K | 6,790 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $219.1K | 2,089 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $219.4K | 3,612 | 0.0% |
| Ishares Trust U S Treasury(GOVT) | ETFs | 46429B267 | $220.1K | 9,750 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $220.7K | 9,151 | 0.0% |
| Ishares TR(IYK) | ETFs | 464287812 | $221.4K | 3,368 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $221.5K | 19,547 | 0.0% |
| Glbl X FDS X Autonomous & Elec(DRIV) | ETFs | 37954Y624 | $221.8K | 9,442 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $221.9K | 4,574 | 0.0% |
| Invesco Exchange-Traded FD TR(RWK) | ETFs | 46138G672 | $224.0K | 2,040 | 0.0% |
| Global X FDS(MLPA) | ETFs | 37954Y343 | $224.0K | 4,618 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $224.7K | 249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.8K | 2,154 | 0.0% |
| Permian RES Corp(PR) | COM | 71424F105 | $225.2K | 13,944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225.4K | 4,220 | 0.0% |
| Invesco Exchange-Traded FD TR(PRF) | ETFs | 46137V613 | $225.6K | 5,945 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $225.8K | 2,997 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $227.0K | 4,664 | 0.0% |
| Vaneck ETF TR(MLN) | ETFs | 92189F536 | $227.1K | 12,717 | 0.0% |
| Direxion SHS ETF Trust Nasdaq(QQQE) | ETFs | 25459Y207 | $227.6K | 2,565 | 0.0% |
| ARK Innovation(ARKK) | ETFs | 00214Q104 | $229.3K | 5,216 | 0.0% |
| Ishares Trust Msci Emerging(EEM) | ETFs | 464287234 | $229.4K | 5,387 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $230.2K | 4,052 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | ETFs | 46137V597 | $230.6K | 6,047 | 0.0% |
| Innovative Industrial(IIPR) | REIT | 45781V101 | $231.9K | 2,123 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON STOCK | 16411R208 | $232.0K | 1,327 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETFs | 37954Y830 | $232.2K | 5,147 | 0.0% |
| Western Asset Investment(PAI) | MUTUAL FUND | 95766T100 | $232.3K | 19,229 | 0.0% |
| First TR Exchange Traded FD VI(MDIV) | ETFs | 33738R100 | $233.2K | 14,834 | 0.0% |
| National Amusements Inc(0VVB) | COM | 92556H206 | $233.7K | 22,492 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.1K | 2,188 | 0.0% |
| Spdr Series Trust Lehman Inter(SPTI) | ETFs | 78464A672 | $236.9K | 8,456 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $239.0K | 6,695 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 539439109 | $239.3K | 87,659 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $239.9K | 2,846 | 0.0% |