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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $732.9K | 27,585 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $733.2K | 7,988 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $737.7K | 1,807 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739.5K | 3,392 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $749.4K | 6,149 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $755.8K | 3,264 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $761.7K | 7,628 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $765.1K | 12,487 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $768.3K | 4,221 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $771.3K | 9,186 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $772.5K | 3,666 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $773.3K | 6,866 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $773.7K | 29,065 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $773.8K | 17,614 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $777.4K | 27,144 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779.5K | 3,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $789.3K | 10,139 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $793.1K | 143,414 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $795.0K | 3,915 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802.4K | 19,322 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.5K | 1,451 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $803.2K | 24,912 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $804.8K | 58,745 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $808.2K | 5,373 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $814.2K | 34,342 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $814.7K | 21,013 | 0.1% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $818.3K | 35,165 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $818.3K | 51,050 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $832.2K | 11,233 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $834.5K | 18,376 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $838.9K | 52,859 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $851.1K | 6,800 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $856.0K | 20,094 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $858.7K | 5,029 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.2K | 1,952 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $862.5K | 33,483 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $865.7K | 349,070 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $868.7K | 29,977 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $883.6K | 14,660 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $887.6K | 321,601 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $892.5K | 135,019 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $893.1K | 7,022 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $893.2K | 11,663 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900.2K | 8,981 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $911.2K | 6,054 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $915.7K | 6,415 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $932.1K | 8,970 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $940.9K | 11,233 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $945.1K | 14,939 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $996.1K | 52,591 | 0.1% |