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 |
|---|---|---|---|---|---|
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $21.2K | 260 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.2K | 361 | 0.0% |
| Kronos I UK Ltd(ARM) | SPONSORED ADR | 042068205 | $21.3K | 130 | 0.0% |
| iShares ETFs(HAWX) | MSCI ACWI EXUS | 46435G847 | $21.5K | 665 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $21.6K | 360 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.6K | 90 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.6K | 500 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.6K | 433 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $22.1K | 744 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.1K | 150 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.8K | 200 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $23.0K | 500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23.1K | 5,000 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $23.2K | 248 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $23.5K | 139 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23.7K | 767 | 0.0% |
| John Hancock Funds ed-end/(HTD) | COM | 41013V100 | $24.3K | 1,200 | 0.0% |
| First Trust Advisors LP(QCLN) | NAS CLNEDG GREEN | 33733E500 | $24.5K | 720 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $24.6K | 1,160 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $24.6K | 400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.6K | 520 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.7K | 1,192 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $24.8K | 337 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8K | 141 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $24.9K | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.1K | 235 | 0.0% |
| Fidelity ETFs(FENI) | ENHANCED INTL | 31609A404 | $25.1K | 887 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $25.6K | 187 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $25.8K | 406 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.9K | 96 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $26.8K | 303 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.8K | 1,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.9K | 4,116 | 0.0% |
| SSgA Funds Management Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.3K | 412 | 0.0% |
| T Rowe Price Exchange-Traded F(TCAF) | CAP APPRECIATION | 87283Q867 | $27.5K | 875 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $27.5K | 1,184 | 0.0% |
| Invesco Capital Management LLC(SOXQ) | None | 46138G615 | $27.6K | 640 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8K | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.9K | 1,100 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $28.5K | 188 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $28.6K | 615 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $28.7K | 2,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.7K | 127 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.8K | 300 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $29.1K | 278 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $29.2K | 975 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.2K | 315 | 0.0% |
| BlackRock Fund Advisors(IMCB) | MRGSTR MD CP ETF | 464288208 | $29.4K | 420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.6K | 819 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29.6K | 400 | 0.0% |