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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 156 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1K | 250 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3.1K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1K | 78 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 19 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2K | 90 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2K | 125 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2K | 162 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2K | 251 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3K | 72 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 75 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $3.3K | 1,500 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.3K | 180 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.4K | 274 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.4K | 168 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.4K | 36 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.5K | 158 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 65 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 28 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6K | 187 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.6K | 204 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.7K | 135 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 40 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 19 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.7K | 457 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7K | 44 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 43 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 66 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8K | 213 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.8K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8K | 66 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8K | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 8 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.9K | 116 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 92 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $3.9K | 272 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.9K | 72 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 38 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.9K | 113 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.9K | 320 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.9K | 45 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0K | 200 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.0K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.0K | 213 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.0K | 168 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.1K | 160 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1K | 46 | 0.0% |