Q2 2024 Holdings
Filed 2024-07-30 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $67.4K | 10,140 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $99.1K | 10,788 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $117.7K | 34,814 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $126.9K | 18,125 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $147.6K | 15,469 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $159.1K | 12,499 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $167.8K | 14,080 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $169.0K | 26,283 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $171.5K | 11,402 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $190.6K | 113,424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200.1K | 3,309 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $200.7K | 7,701 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $203.8K | 8,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207.0K | 1,993 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $208.1K | 10,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.2K | 955 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $208.6K | 4,662 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $209.4K | 652 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $210.8K | 3,269 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.6K | 10,727 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.9K | 1,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.1K | 712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218.0K | 4,449 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $221.5K | 5,516 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $222.6K | 2,038 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $225.6K | 1,525 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $225.9K | 5,008 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227.8K | 726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228.3K | 1,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228.9K | 215 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $231.4K | 4,355 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231.5K | 3,091 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $232.3K | 1,275 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.9K | 2,053 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.6K | 2,750 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $236.8K | 4,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237.3K | 1,025 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $239.3K | 11,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.4K | 778 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $239.7K | 36,258 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $239.8K | 2,226 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $240.7K | 8,007 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241.7K | 1,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.8K | 6,851 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246.7K | 1,797 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.9K | 578 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $253.0K | 2,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.9K | 64 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.5K | 245 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $263.1K | 23,512 | 0.0% |