Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $968.2K | 19,390 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $971.7K | 30,613 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $973.6K | 14,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $976.7K | 28,975 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $977.0K | 34,389 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $977.6K | 18,428 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $978.4K | 60,323 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $981.0K | 20,158 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $982.5K | 16,083 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $987.9K | 20,615 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $988.0K | 3,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $989.1K | 8,440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $989.2K | 31,981 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $997.4K | 3,697 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,917 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 7,812 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 35,421 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 36,458 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,536 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 5,267 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 26,927 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 26,763 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0M | 75,082 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0M | 8,887 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,154 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,069 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 7,548 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 16,288 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,441 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,755 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 25,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,617 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 42,719 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,883 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,381 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,863 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 19,058 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,004 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 150,577 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 39,725 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,413 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,555 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,911 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 27,208 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 15,295 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,506 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.1M | 18,726 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,320 | 0.0% |