Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $200.0K | 9,043 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $200.5K | 3,087 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $200.6K | 4,779 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $200.8K | 4,838 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $200.9K | 5,651 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $201.2K | 10,117 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $201.4K | 2,576 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $202.4K | 3,665 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $204.6K | 5,042 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $205.1K | 1,233 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $206.0K | 15,358 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $207.4K | 9,224 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $208.8K | 4,407 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $209.2K | 13,156 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $210.3K | 4,681 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210.9K | 3,563 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.2K | 4,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211.4K | 1,983 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $211.4K | 5,083 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.5K | 876 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $211.5K | 2,054 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $211.6K | 1,836 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $212.4K | 6,333 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $212.4K | 1,714 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $212.6K | 7,070 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $212.7K | 2,837 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $213.2K | 6,128 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $214.2K | 10,896 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $214.9K | 10,214 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $215.0K | 7,424 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $215.9K | 11,325 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $216.1K | 31,781 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $216.3K | 9,607 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $217.6K | 7,233 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $217.6K | 10,898 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $217.8K | 6,080 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217.8K | 4,249 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $218.2K | 2,424 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $218.8K | 4,568 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $219.9K | 1,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $220.5K | 11,473 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $220.5K | 1,635 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $220.6K | 5,947 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $221.1K | 3,797 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $221.6K | 10,610 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $223.2K | 20,938 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $223.4K | 1,891 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $223.8K | 12,044 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $224.4K | 3,431 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $224.7K | 4,608 | 0.0% |