Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $293.1K | 10,068 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $296.8K | 3,803 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $297.7K | 12,127 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $299.5K | 2,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302.0K | 7,272 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302.6K | 3,001 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $304.7K | 7,336 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,411 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305.8K | 2,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.3K | 1,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314.0K | 9,296 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $323.0K | 21,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323.6K | 2,337 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $327.5K | 21,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332.5K | 1,635 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $332.8K | 2,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.9K | 894 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $340.3K | 1,035 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $340.4K | 1,404 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.1K | 5,424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342.3K | 2,829 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $346.9K | 2,335 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $352.1K | 15,741 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $355.4K | 6,128 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $356.6K | 434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357.4K | 2,299 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $370.2K | 5,278 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.7K | 1,809 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $378.2K | 1,144 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.4K | 8,979 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $384.4K | 1,920 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $384.6K | 2,433 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.6K | 2,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $395.3K | 5,038 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $406.5K | 5,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.4K | 2,112 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $413.3K | 16,618 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $415.0K | 7,300 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $418.9K | 2,297 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $420.3K | 2,039 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $421.5K | 7,859 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424.9K | 794 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $425.2K | 4,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425.4K | 1,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $429.8K | 5,703 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $440.4K | 10,407 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $444.0K | 2,068 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $448.3K | 33,058 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $452.1K | 7,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $455.5K | 5,078 | 0.0% |