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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $559.3K | 5,104 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $561.3K | 10,358 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $562.1K | 63,370 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $563.4K | 8,359 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $564.8K | 12,494 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $567.2K | 6,901 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $573.0K | 40,524 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $573.4K | 21,876 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $574.7K | 8,577 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $574.9K | 30,419 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $575.2K | 32,208 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $576.3K | 36,496 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $576.6K | 19,971 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $577.7K | 11,055 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $577.7K | 81,950 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $577.8K | 211,658 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $578.1K | 17,310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $578.9K | 5,350 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $579.7K | 25,832 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $580.2K | 7,769 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $584.8K | 7,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $587.9K | 3,071 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $588.2K | 12,482 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $588.6K | 5,512 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $592.2K | 2,185 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $594.5K | 7,144 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $594.6K | 39,559 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $595.2K | 4,608 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $596.3K | 8,794 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $597.4K | 26,017 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $598.2K | 14,483 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $599.7K | 55,074 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $602.2K | 4,314 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $602.5K | 122,960 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $603.0K | 14,996 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $603.1K | 1,831 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $603.9K | 10,578 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $605.8K | 4,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $606.2K | 17,576 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $606.5K | 10,065 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $608.9K | 11,460 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $609.4K | 9,317 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $611.2K | 12,343 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $612.6K | 19,814 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $613.0K | 3,112 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $614.3K | 13,758 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $617.4K | 41,889 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $618.6K | 41,515 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $620.9K | 27,408 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $621.7K | 27,669 | 0.0% |