Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 10,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35.9K | 11,160 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $60.1K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.7K | 15,475 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $89.7K | 12,214 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $177.5K | 13,944 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $182.3K | 15,074 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.3K | 918 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $202.0K | 8,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.2K | 2,592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.7K | 962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.2K | 1,468 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $203.3K | 909 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $203.6K | 2,350 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $204.7K | 2,026 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $207.3K | 251 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $207.5K | 8,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208.0K | 264 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $210.5K | 10,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.8K | 1,675 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $212.3K | 2,797 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212.6K | 8,392 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212.7K | 3,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $213.4K | 8,232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.4K | 481 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.8K | 2,037 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $216.9K | 1,837 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $219.1K | 1,140 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219.4K | 2,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219.6K | 1,587 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $219.7K | 35,156 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $219.9K | 215 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220.1K | 29 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.5K | 2,513 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220.8K | 2,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223.2K | 1,635 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.3K | 1,623 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $226.2K | 4,720 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $227.0K | 1,093 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228.0K | 2,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229.2K | 453 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $229.7K | 2,195 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $230.4K | 9,420 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $231.0K | 6,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.9K | 687 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.8K | 3,707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $233.9K | 4,684 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233.9K | 1,937 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236.0K | 3,829 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $237.3K | 20,545 | 0.0% |