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 |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $342.7K | 16,822 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $342.8K | 3,338 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $344.2K | 1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $344.4K | 767 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.8K | 4,816 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $349.1K | 46,000 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $349.4K | 12,870 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $350.9K | 4,983 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $351.4K | 2,205 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $352.4K | 23,283 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352.7K | 14,058 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $353.8K | 19,000 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $353.8K | 23,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354.0K | 3,120 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355.5K | 688 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $358.2K | 7,432 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $359.5K | 672 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $361.2K | 7,119 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $363.9K | 1,388 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $364.7K | 4,763 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $364.8K | 1,780 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $365.0K | 55,226 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $365.3K | 2,981 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $366.0K | 6,463 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $369.8K | 29,052 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $372.2K | 16,388 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $372.6K | 2,702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $382.3K | 3,277 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $383.2K | 5,388 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $383.3K | 14,104 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $387.5K | 19,385 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $388.2K | 3,046 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $388.7K | 15,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $388.9K | 370 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $391.6K | 15,143 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $394.0K | 31,700 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $396.1K | 2,350 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $396.3K | 11,570 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $397.1K | 5,040 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $397.9K | 6,018 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $398.1K | 15,027 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $398.7K | 570 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $401.4K | 4,204 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $401.6K | 1,035 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $402.7K | 10,484 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $402.8K | 6,041 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $403.9K | 12,525 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $405.2K | 39,998 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $405.3K | 8,117 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $406.4K | 1,112 | 0.0% |