Q2 2024 Holdings
Filed 2024-08-06 | 1112 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $287.9K | 4,339 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $288.0K | 4,434 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $290.2K | 8,607 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $290.4K | 6,050 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $290.7K | 1,324 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $291.0K | 4,968 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $292.0K | 3,402 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $293.2K | 40,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $293.2K | 40,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $294.4K | 20,716 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $294.9K | 6,526 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $297.8K | 3,380 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $298.0K | 63,814 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $299.9K | 2,983 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $301.2K | 3,418 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302.5K | 1,995 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $303.3K | 1,442 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $303.3K | 37,128 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $304.0K | 1,393 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $306.5K | 2,866 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.1K | 1,137 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $308.2K | 3,076 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $309.0K | 18,030 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $309.2K | 11,316 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $309.2K | 990 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $312.9K | 14,871 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $316.3K | 11,043 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $316.4K | 6,334 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $316.6K | 700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $316.7K | 7,158 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $317.7K | 4,892 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318.0K | 2,693 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $319.1K | 14,193 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $320.4K | 8,654 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $320.9K | 9,663 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $322.2K | 11,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $322.2K | 15,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325.2K | 1,320 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $326.2K | 3,029 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $326.9K | 18,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $328.5K | 238 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $328.7K | 25,500 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $332.1K | 6,728 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $333.7K | 4,534 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $335.3K | 822 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $336.2K | 2,467 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $337.6K | 80,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $338.6K | 8,988 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $338.8K | 6,508 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $339.4K | 3,570 | 0.0% |