Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $122.3K | 9,555 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.1K | 872 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $125.0K | 34,429 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.7K | 2,200 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $134.4K | 1,600 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $134.7K | 600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.6K | 400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.8K | 712 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.9K | 2,250 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $142.5K | 850 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $143.9K | 2,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $147.0K | 1,950 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $150.4K | 580 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $150.9K | 3,759 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $152.1K | 3,700 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $164.6K | 3,259 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $164.7K | 2,115 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $165.7K | 956 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $171.8K | 298 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $173.4K | 3,509 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $175.6K | 1,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $176.5K | 3,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.6K | 700 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.3K | 1,573 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $190.9K | 5,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $194.9K | 2,752 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $195.7K | 624 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $201.0K | 4,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.9K | 979 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209.8K | 1,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217.2K | 204 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $219.2K | 2,550 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $220.1K | 17,550 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $222.9K | 508 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $225.8K | 6,552 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227.9K | 955 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.4K | 2,073 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.5K | 3,600 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $230.4K | 2,159 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $237.4K | 2,285 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.7K | 282 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $268.3K | 855 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $302.8K | 21,100 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.5K | 981 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306.6K | 1,428 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.3K | 1,065 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.7K | 2,313 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $321.3K | 1,420 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $324.1K | 6,100 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.2K | 3,403 | 0.2% |