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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $41.8K | 350 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $41.9K | 775 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $43.1K | 640 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $43.4K | 2,290 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.5K | 1,712 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $43.9K | 2,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $44.7K | 245 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.9K | 790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.9K | 572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.4K | 101 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $45.8K | 689 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $46.7K | 3,289 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.8K | 600 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $47.7K | 1,713 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $47.7K | 730 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $48.4K | 446 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.5K | 560 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $48.8K | 268 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $49.1K | 1,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $49.5K | 3,105 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $49.6K | 1,671 | 0.0% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $50.4K | 990 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $50.5K | 867 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.8K | 3,852 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $51.2K | 1,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.5K | 750 | 0.0% |
| Calamos Advisors LLC(CCD) | COM | 12811V105 | $51.5K | 2,296 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.1K | 422 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.5K | 354 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $53.6K | 465 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $54.0K | 300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $54.3K | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.0K | 85 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.5K | 500 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $56.3K | 225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.7K | 97 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.1K | 1,650 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $57.1K | 517 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $57.4K | 2,023 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57.6K | 1,199 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $57.7K | 1,952 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $57.7K | 458 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $57.8K | 424 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $58.0K | 400 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $58.0K | 3,000 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $59.2K | 941 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $59.9K | 680 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $60.3K | 119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $61.0K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.1K | 5,746 | 0.0% |