Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.2K | 14,910 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $80.9K | 19,209 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $100.8K | 21,085 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $134.7K | 18,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $168.5K | 20,627 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $194.0K | 14,567 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $202.1K | 3,822 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202.2K | 3,536 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $202.6K | 7,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202.8K | 1,151 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $203.1K | 4,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.1K | 3,535 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $206.0K | 4,099 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $207.1K | 3,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215.7K | 1,508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $216.3K | 5,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $216.7K | 9,068 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.3K | 3,675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.7K | 517 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $223.9K | 1,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.6K | 2,081 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.7K | 2,025 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $235.4K | 3,150 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.2K | 609 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $240.4K | 12,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.7K | 9,501 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $243.2K | 11,566 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $244.0K | 936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $244.3K | 2,662 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245.0K | 6,429 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $245.0K | 4,849 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $247.8K | 6,310 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.1K | 1,455 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $248.6K | 15,106 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $249.4K | 3,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $252.2K | 1,548 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $252.9K | 2,141 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.3K | 1,894 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $257.9K | 8,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $259.4K | 15,625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261.4K | 3,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263.9K | 3,897 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $264.2K | 6,731 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $266.1K | 16,779 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268.9K | 6,810 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $274.0K | 4,900 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $277.9K | 862 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $283.4K | 4,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291.1K | 691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.4K | 15,282 | 0.0% |