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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 54 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 124 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.5K | 650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 53 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $16.6K | 585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7K | 85 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 78 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.8K | 207 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.0K | 338 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.0K | 150 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.1K | 523 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.2K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.3K | 866 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.3K | 323 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7K | 158 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.9K | 700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.9K | 553 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $18.1K | 7,403 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.7K | 705 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.1K | 104 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.2K | 1,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.2K | 455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 185 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.6K | 1,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $19.7K | 900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.8K | 1,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 281 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.9K | 217 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $20.1K | 1,462 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $20.1K | 500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.2K | 535 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.8K | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 109 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.2K | 735 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $21.2K | 744 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.5K | 315 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $21.5K | 2,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 204 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.9K | 130 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.0K | 1,062 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.2K | 6,290 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.2K | 3,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.4K | 3,508 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.5K | 1,177 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.7K | 339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.8K | 150 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.9K | 809 | 0.0% |