Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.7K | 3,440 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $249.7K | 11,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $250.9K | 2,027 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $251.0K | 2,607 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.3K | 1,684 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $256.6K | 1,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $257.1K | 436 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $261.7K | 2,848 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $261.8K | 3,253 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $263.1K | 21,300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $265.1K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.0K | 4,155 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $281.4K | 189 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $283.4K | 1,053 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $290.2K | 4,485 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $293.9K | 23,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.3K | 7,086 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $295.9K | 15,527 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.1K | 4,694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.6K | 875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $300.6K | 1,375 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $304.3K | 6,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308.7K | 6,505 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $311.3K | 36,836 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $312.9K | 72,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.8K | 1,805 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $315.4K | 6,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.8K | 710 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $316.6K | 2,341 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321.5K | 2,920 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $323.1K | 3,361 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $324.7K | 5,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.2K | 8,357 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $328.8K | 5,801 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $334.3K | 2,792 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $344.3K | 5,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351.7K | 5,956 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $362.7K | 8,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367.4K | 5,614 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $369.8K | 2,908 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $374.8K | 5,192 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $379.2K | 11,601 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $387.1K | 4,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $397.3K | 10,889 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $399.0K | 7,671 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406.2K | 618 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413.5K | 5,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $415.7K | 6,113 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $417.0K | 4,822 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $418.6K | 8,423 | 0.0% |