Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $295.0K | 4,203 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $296.0K | 1,029 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $297.6K | 11,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300.2K | 6,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300.3K | 1,202 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $304.2K | 2,057 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $304.9K | 2,916 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $305.2K | 2,257 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $306.9K | 19,940 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $308.3K | 13,132 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $308.5K | 3,328 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $308.6K | 5,350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $309.8K | 2,293 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311.7K | 834 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $312.6K | 9,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.7K | 1,386 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316.8K | 2,288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320.4K | 1,648 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $322.3K | 8,296 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $323.3K | 18,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $327.1K | 7,362 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $327.3K | 43,350 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $327.4K | 24,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $327.9K | 10,713 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $328.3K | 17,456 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $328.9K | 9,290 | 0.0% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $332.2K | 6,325 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $337.1K | 7,015 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $337.4K | 3,705 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $337.8K | 26,367 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340.9K | 1,873 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $341.4K | 3,418 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341.5K | 3,514 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $342.5K | 268 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $344.3K | 17,355 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $347.4K | 23,892 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $347.6K | 8,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $348.9K | 332 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352.2K | 5,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.5K | 1,812 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $353.2K | 6,416 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $358.1K | 5,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $360.2K | 6,015 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361.5K | 2,622 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361.9K | 1,450 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $364.1K | 6,077 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $364.3K | 10,104 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $369.5K | 3,129 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371.2K | 1,484 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $374.8K | 23,049 | 0.0% |