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 |
|---|---|---|---|---|---|
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $414.5K | 15,540 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $415.3K | 2,760 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $418.6K | 12,387 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422.4K | 14,763 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $423.0K | 5,204 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $423.9K | 5,382 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $424.9K | 11,032 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $426.6K | 2,115 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $427.4K | 1,169 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427.8K | 3,154 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $428.1K | 5,131 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $428.3K | 3,307 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $428.4K | 2,807 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $428.8K | 11,163 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $429.6K | 6,618 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $433.3K | 3,649 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $434.7K | 5,579 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $437.2K | 12,672 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $438.2K | 3,973 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $438.7K | 9,296 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $438.9K | 7,188 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $441.2K | 3,336 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $441.3K | 15,947 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $441.6K | 9,146 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $441.7K | 2,195 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $442.8K | 8,531 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $444.2K | 10,694 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $444.4K | 17,774 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $446.2K | 7,891 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $446.2K | 8,705 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $446.7K | 5,426 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $448.5K | 12,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $451.5K | 4,290 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.5K | 2,185 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $454.5K | 8,595 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $456.9K | 13,358 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $457.3K | 19,232 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $458.0K | 31,607 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $458.7K | 4,199 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $460.8K | 2,734 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $461.7K | 4,932 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $462.3K | 15,096 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $463.0K | 15,241 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $463.1K | 16,016 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $464.3K | 13,705 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $466.4K | 41,093 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $468.7K | 11,844 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $469.7K | 6,951 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $472.9K | 17,765 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $473.4K | 5,786 | 0.0% |