Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $14.4K | 175 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $14.7K | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8K | 66 | 0.0% |
| Schwab Strategic Trust(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.8K | 500 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $14.9K | 311 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.5K | 145 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $15.7K | 95 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.7K | 176 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $15.7K | 521 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.0K | 113 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.0K | 800 | 0.0% |
| Invesco Capital Management LLC(PIO) | GLOBAL WATER | 46138E651 | $16.2K | 400 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $16.3K | 231 | 0.0% |
| SSgA Funds Management Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $16.6K | 490 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.9K | 200 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.9K | 60 | 0.0% |
| Fidelity ETFs(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.0K | 400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 87 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.3K | 19 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $17.3K | 70 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17.3K | 79 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5K | 183 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.6K | 5,465 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.0K | 400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $18.1K | 700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2K | 435 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $18.4K | 70 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6K | 75 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.6K | 490 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.7K | 75 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $18.8K | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $19.1K | 245 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $19.1K | 1,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $19.1K | 37 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $19.2K | 15 | 0.0% |
| BlackRock Fund Advisors(IBIT) | None | 46438F101 | $19.3K | 565 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $19.5K | 250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.6K | 985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.7K | 612 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 41 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.9K | 408 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $19.9K | 425 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $20.1K | 650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 75 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $20.3K | 329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.3K | 350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.4K | 400 | 0.0% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $20.5K | 3,758 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $20.6K | 175 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $20.9K | 200 | 0.0% |