Q2 2024 Holdings
Filed 2024-07-30 | 142 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.3K | 1,125 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $501.7K | 5,504 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $503.1K | 7,545 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508.4K | 14,286 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $515.7K | 7,617 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.1K | 2,686 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $525.5K | 7,800 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $526.3K | 3,728 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $533.7K | 24,094 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $550.9K | 20,466 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $552.3K | 3,786 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $557.5K | 14,018 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $559.8K | 30,131 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $565.5K | 4,910 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $566.5K | 1,120 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $571.3K | 21,502 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $585.4K | 42,760 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $600.8K | 5,030 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $606.0K | 22,271 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $636.4K | 8,817 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $640.3K | 6,977 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $641.1K | 4,323 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $650.7K | 5,170 | 0.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $659.5K | 20,218 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.7K | 4,006 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $664.9K | 5,162 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $674.2K | 18,696 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $689.0K | 2,440 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $699.6K | 13,920 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $703.6K | 13,828 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724.8K | 4,178 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $749.6K | 35,971 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $750.5K | 8,177 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $774.0K | 1,023 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $776.7K | 8,213 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $780.9K | 4,248 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $787.1K | 10,388 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $795.4K | 747 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $813.1K | 4,991 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $845.6K | 10,842 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $859.3K | 2,866 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $860.6K | 78,884 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.1K | 1,602 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $884.8K | 5,022 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $907.4K | 6,029 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.3K | 8,003 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $933.3K | 9,709 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $943.2K | 22,350 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $957.2K | 4,231 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.7K | 599 | 0.8% |