Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $278.4K | 5,282 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $279.4K | 1,574 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279.5K | 2,005 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $280.0K | 5,699 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $280.3K | 1,008 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $280.6K | 6,394 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280.7K | 1,091 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $281.0K | 6,317 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $281.0K | 6,073 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $281.1K | 20,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282.6K | 2,128 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $282.7K | 13,541 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $283.0K | 3,715 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $283.2K | 15,831 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.0K | 10,404 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.8K | 2,640 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $287.1K | 10,520 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $288.9K | 10,518 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $289.0K | 7,789 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $295.3K | 4,068 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $295.4K | 6,284 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $295.8K | 854 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $296.8K | 2,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $297.1K | 2,504 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $297.2K | 2,668 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $297.7K | 11,587 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $302.4K | 10,490 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $302.5K | 2,638 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $303.4K | 17,397 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304.9K | 5,279 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $306.1K | 3,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $306.1K | 31,788 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $306.8K | 2,759 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $308.6K | 10,292 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $309.3K | 4,626 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $309.4K | 1,147 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $310.4K | 3,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310.9K | 2,106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.1K | 1,951 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $315.3K | 13,551 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $318.1K | 2,113 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $319.0K | 1,386 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $320.0K | 1,980 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $320.6K | 1,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $321.8K | 2,441 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $322.1K | 11,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $323.0K | 18,271 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $323.2K | 678 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $324.5K | 19,751 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $324.5K | 8,249 | 0.0% |