Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corporation COM(PBA) | Title Class | 706327103 | $50.1K | 1,352 | 0.0% |
| Edison International COM(EIX) | Title Class | 281020107 | $50.3K | 700 | 0.0% |
| Magna International Inc COM(MGA) | Title Class | 559222401 | $50.7K | 1,209 | 0.0% |
| Barings Bdc Inc Com(BBDC) | Title Class | 06759L103 | $50.9K | 5,233 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Title Class | 110122108 | $51.3K | 1,234 | 0.0% |
| Ishares Trust Msci MIN VOL ETF(USMV) | Title Class | 46429B697 | $51.4K | 612 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Title Class | 464286509 | $51.4K | 1,386 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | Title Class | 46429B663 | $51.6K | 475 | 0.0% |
| Invesco S&P 500 High Beta(SPHB) | Title Class | 46138E370 | $51.7K | 612 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | Title Class | 674599105 | $52.0K | 825 | 0.0% |
| Franco Nevada Corp COM(FNV) | Title Class | 351858105 | $52.0K | 439 | 0.0% |
| Ecolab Inc COM(ECL) | Title Class | 278865100 | $52.1K | 219 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | Title Class | 921910873 | $52.5K | 266 | 0.0% |
| Lyft Inc COM CL A(LYFT) | Title Class | 55087P104 | $53.1K | 3,763 | 0.0% |
| Cognizant Technolo COM CL A(CTSH) | Title Class | 192446102 | $53.4K | 786 | 0.0% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | Title Class | 464288653 | $53.7K | 523 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | Title Class | 088606108 | $54.0K | 945 | 0.0% |
| Wingstop Inc COM(WING) | Title Class | 974155103 | $54.1K | 128 | 0.0% |
| Trex Company Inc COM(TREX) | Title Class | 89531P105 | $54.1K | 730 | 0.0% |
| Omnicom Group Inc COM(OMC) | Title Class | 681919106 | $54.5K | 608 | 0.0% |
| New Gold Inc COM(NGD) | Title Class | 644535106 | $54.6K | 28,000 | 0.0% |
| Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ) | Title Class | 92189F791 | $54.8K | 1,300 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | Title Class | 92206C680 | $54.9K | 585 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Title Class | 512816109 | $55.1K | 461 | 0.0% |
| American Express Co COM(AXP) | Title Class | 025816109 | $55.1K | 238 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | Title Class | 81369Y704 | $55.3K | 454 | 0.0% |
| Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF(TDSB) | Title Class | 30151E723 | $55.4K | 2,522 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | Title Class | G51502105 | $55.4K | 834 | 0.0% |
| Teekay Tankers LTD COM | Title Class | Y8565N300 | $55.5K | 807 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | Title Class | 70450Y103 | $55.7K | 960 | 0.0% |
| Camtek COM(CAMT) | Title Class | M20791105 | $56.5K | 451 | 0.0% |
| Rxsight Inc(RXST) | Title Class | 78349D107 | $56.5K | 939 | 0.0% |
| Vaneck Vectors ETF Trust Emerging Mkts HI ETF(HYEM) | Title Class | 92189F353 | $57.1K | 2,982 | 0.0% |
| Truist Financial Corporation COM(TFC) | Title Class | 89832Q109 | $57.3K | 1,475 | 0.0% |
| Ishares Trust RUS Tp200 VL ETF(IWX) | Title Class | 464289420 | $57.4K | 767 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAU) | Title Class | 464285204 | $57.4K | 1,307 | 0.0% |
| Dimensional ETF TR International Value ETF(DFIV) | Title Class | 25434V807 | $57.8K | 1,609 | 0.0% |
| Ladder Capital Corp CL A(LADR) | Title Class | 505743104 | $57.9K | 5,125 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Title Class | 872590104 | $58.0K | 329 | 0.0% |
| General Mills Inc COM(GIS) | Title Class | 370334104 | $58.1K | 918 | 0.0% |
| Ishares Trust MBS ETF(MBB) | Title Class | 464288588 | $58.3K | 635 | 0.0% |
| TJX COS Inc COM(TJX) | Title Class | 872540109 | $58.4K | 530 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Title Class | 525558201 | $58.4K | 710 | 0.0% |
| Lennar Corp COM CL A(LEN) | Title Class | 526057104 | $58.6K | 391 | 0.0% |
| Proshares Trust Pshs ULT Hlthcre ETF(RXL) | Title Class | 74347R735 | $58.7K | 577 | 0.0% |
| Invesco DB Oil(DBO) | Title Class | 46140H403 | $58.9K | 3,714 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Title Class | 68902V107 | $59.1K | 614 | 0.0% |
| Intuit Inc COM(INTU) | Title Class | 461202103 | $60.5K | 92 | 0.0% |
| Dominion Energy Inc COM(D) | Title Class | 25746U109 | $61.4K | 1,253 | 0.0% |
| Allianzim US Large Cap Buffer20 ETF(JANW) | Title Class | 00888H802 | $61.9K | 1,923 | 0.0% |