Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $450.7K | 6,254 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $454.0K | 8,486 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $454.8K | 9,964 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $455.9K | 5,263 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $460.9K | 2,610 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $462.5K | 5,671 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464.7K | 23,387 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $468.8K | 9,646 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $469.0K | 3,093 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $471.6K | 11,485 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $472.0K | 39,700 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $475.0K | 14,522 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $476.5K | 12,002 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477.0K | 9,734 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $477.6K | 28,636 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $478.4K | 5,357 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $487.1K | 5,254 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $490.7K | 6,097 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $493.1K | 10,277 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $494.8K | 7,039 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $500.1K | 51,610 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $504.4K | 35,148 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $507.3K | 2,958 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $510.4K | 30,730 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $524.5K | 3,543 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $524.8K | 71,396 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $525.4K | 8,896 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $529.2K | 3,050 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $531.2K | 17,690 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $535.3K | 2,711 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $540.9K | 5,020 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $542.2K | 22,965 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $543.8K | 6,680 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $543.9K | 12,956 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $549.3K | 16,257 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $549.9K | 5,527 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $551.9K | 518 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $553.9K | 6,783 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556.7K | 4,203 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557.4K | 1,253 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $561.3K | 8,237 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $561.9K | 2,155 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $564.2K | 36,733 | 0.1% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $565.6K | 18,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $568.1K | 1,212 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569.8K | 4,164 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $570.7K | 3,488 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $571.3K | 4,614 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $575.1K | 31,306 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $575.9K | 8,239 | 0.1% |