Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491.3K | 13,610 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $502.9K | 23,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $503.2K | 15,617 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $506.2K | 21,091 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $506.5K | 25,403 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $513.4K | 5,114 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $515.8K | 9,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.2K | 4,484 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $517.1K | 31,802 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $518.3K | 9,071 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $520.0K | 10,100 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $520.6K | 21,009 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $527.0K | 4,825 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.7K | 338 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.2K | 1,011 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.5K | 11,586 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $556.2K | 90,152 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $557.5K | 20,163 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $558.0K | 9,004 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $567.9K | 8,923 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $575.8K | 11,868 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $586.5K | 10,149 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $591.2K | 13,575 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $592.6K | 45,794 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $595.2K | 5,575 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $595.7K | 2,317 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $596.1K | 16,120 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $599.1K | 10,425 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $611.4K | 6,155 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $618.0K | 6,470 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $621.1K | 27,279 | 0.1% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $635.3K | 44,461 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $639.0K | 17,950 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $649.3K | 28,770 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $662.1K | 14,962 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $667.7K | 81,325 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $673.6K | 3,320 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $674.2K | 4,776 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $676.4K | 17,752 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $677.1K | 10,179 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $680.1K | 29,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $682.2K | 10,075 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $683.5K | 13,446 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $696.6K | 150,444 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $697.5K | 3,390 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $700.2K | 11,034 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $701.3K | 7,047 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $702.1K | 8,667 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $711.0K | 17,879 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $719.0K | 8,195 | 0.2% |