Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218.0K | 622 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $218.2K | 4,499 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.9K | 2,832 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $220.5K | 21,600 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $221.0K | 4,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221.8K | 3,822 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $221.8K | 81,254 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $221.9K | 4,123 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $223.0K | 3,181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.3K | 1,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.7K | 2,316 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $225.6K | 1,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.8K | 1,458 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $227.5K | 2,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $228.3K | 2,361 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $228.6K | 3,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $230.2K | 1,760 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $230.5K | 1,580 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $230.7K | 4,503 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $232.6K | 2,479 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $233.3K | 4,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.3K | 3,565 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $234.4K | 2,167 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $235.0K | 36,897 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235.6K | 4,386 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $236.2K | 12,615 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $236.5K | 7,331 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.7K | 4,425 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $239.4K | 9,670 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $240.1K | 7,388 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $240.5K | 3,087 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $241.2K | 495 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $241.2K | 6,339 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $241.2K | 6,806 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $241.7K | 2,107 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $241.8K | 32,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.0K | 544 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243.7K | 270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.4K | 1,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244.6K | 372 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $244.8K | 8,530 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $246.2K | 10,298 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $247.0K | 4,910 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $247.2K | 9,974 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247.3K | 12,338 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $247.8K | 4,920 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248.3K | 755 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $249.1K | 3,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $249.5K | 13,316 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $249.7K | 5,241 | 0.0% |