Q2 2024 Holdings
Filed 2024-08-02 | 381 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $20.0K | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $55.3K | 10,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $69.4K | 89,257 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $77.7K | 2,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $112.7K | 11,513 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $124.6K | 10,374 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $184.4K | 106,607 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $192.2K | 10,322 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $197.8K | 10,510 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $200.2K | 486 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208.7K | 3,063 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214.1K | 2,858 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.4K | 203 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.0K | 1,567 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $215.8K | 1,258 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $216.6K | 2,903 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $218.2K | 2,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218.4K | 1,200 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $218.9K | 6,749 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $219.4K | 4,631 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.5K | 1,586 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $223.4K | 2,340 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.5K | 1,781 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $228.4K | 7,910 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $231.4K | 7,231 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $232.5K | 5,189 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $237.9K | 2,395 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $239.7K | 9,153 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $240.9K | 5,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241.5K | 2,363 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $242.8K | 3,739 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.0K | 1,004 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.1K | 3,432 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $247.9K | 1,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.0K | 1,792 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $255.2K | 6,729 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $257.4K | 4,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.3K | 1,116 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261.0K | 1,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262.3K | 8,140 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $265.4K | 4,985 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $266.2K | 12,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.4K | 1,177 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $270.6K | 21,475 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $272.6K | 4,760 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $281.6K | 5,623 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $282.1K | 5,239 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283.8K | 2,346 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $285.0K | 6,488 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $286.1K | 6,900 | 0.0% |