Q2 2024 Holdings
Filed 2024-07-22 | 149 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $39.0K | 10,720 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $83.7K | 13,850 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $109.4K | 13,626 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127.7K | 13,056 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $129.2K | 26,412 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $178.1K | 18,300 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.4K | 2,446 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $208.9K | 2,747 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.5K | 1,592 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $209.9K | 7,901 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210.3K | 600 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219.2K | 3,982 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $222.1K | 2,613 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222.7K | 1,878 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $226.5K | 4,217 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.2K | 1,132 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.7K | 523 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $235.4K | 5,033 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $240.2K | 4,170 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $242.0K | 4,844 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.1K | 1,034 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $262.2K | 10,925 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $270.8K | 2,022 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273.9K | 4,545 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $290.8K | 2,846 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.2K | 17,460 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $298.5K | 4,092 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $308.3K | 3,260 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $313.4K | 1,373 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $313.7K | 2,222 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.8K | 1,240 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $328.3K | 6,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.8K | 1,650 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $331.7K | 6,751 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.1K | 1,353 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $349.6K | 11,081 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349.9K | 2,013 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.9K | 3,698 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.7K | 1,258 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $382.6K | 14,891 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.2K | 1,523 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $395.0K | 374 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $408.9K | 19,363 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420.3K | 7,868 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.9K | 1,611 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $423.9K | 1,570 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $424.9K | 4,089 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.7K | 502 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.3K | 2,597 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.3K | 5,595 | 0.2% |