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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.4K | 272 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7K | 93 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10.8K | 956 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 98 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.9K | 1,050 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $11.0K | 312 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 166 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.1K | 791 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.1K | 544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 115 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.2K | 34 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3K | 199 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.3K | 1,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5K | 20 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.8K | 41 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $11.9K | 642 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.3K | 247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 71 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.4K | 217 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.5K | 199 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.6K | 300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.6K | 269 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.8K | 50 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.0K | 156 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.2K | 108 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.5K | 1,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 127 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.6K | 173 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $13.8K | 1,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.9K | 320 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $14.0K | 1,400 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4K | 48 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4K | 432 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14.6K | 354 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $14.6K | 1,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7K | 335 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8K | 255 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.2K | 150 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $15.2K | 2,098 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $15.3K | 109 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $15.3K | 2,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.5K | 1,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.5K | 1,200 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $15.7K | 670 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $15.9K | 585 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.9K | 1,650 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 209 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.1K | 1,109 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $16.2K | 605 | 0.0% |