Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $339.3K | 12,544 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $340.2K | 19,342 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $341.1K | 13,375 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $341.5K | 10,284 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $341.5K | 73,766 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $341.8K | 7,125 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $342.3K | 9,733 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $342.5K | 13,592 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $342.6K | 6,317 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $342.8K | 13,844 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $343.7K | 29,399 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $343.8K | 3,347 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $345.0K | 8,990 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $345.8K | 7,463 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $346.1K | 13,316 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $346.3K | 24,034 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $346.5K | 15,826 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $346.8K | 27,223 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346.9K | 3,259 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $347.0K | 18,072 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $347.5K | 3,280 | 0.0% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $348.1K | 14,004 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $348.4K | 22,221 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $349.1K | 12,526 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $349.1K | 1,562 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $349.2K | 19,998 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $351.0K | 2,987 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $351.2K | 8,474 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $351.6K | 6,107 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $352.3K | 15,700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $352.4K | 7,218 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352.5K | 2,471 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $352.5K | 46,384 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $352.8K | 5,684 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $353.4K | 20,488 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $354.1K | 1,613 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $354.7K | 6,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $356.2K | 15,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $357.2K | 15,587 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $357.2K | 9,070 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $357.3K | 4,661 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $357.3K | 11,471 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $357.4K | 3,116 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $358.0K | 1,740 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $358.7K | 4,607 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $358.7K | 6,817 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $359.1K | 18,267 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $360.8K | 17,850 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $361.3K | 2,958 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $361.7K | 21,313 | 0.0% |