Q2 2024 Holdings
Filed 2024-08-12 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27.3K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.6K | 20,003 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $103.4K | 11,950 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $105.8K | 10,548 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $169.8K | 16,339 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $200.2K | 30,660 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $200.5K | 19,151 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.3K | 2,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.5K | 2,796 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $201.8K | 2,237 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.3K | 1,680 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.8K | 124 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 663 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $205.0K | 3,600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206.4K | 3,368 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208.5K | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209.4K | 1,968 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211.4K | 874 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211.6K | 4,555 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $213.8K | 153 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $214.1K | 4,983 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $219.6K | 2,247 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $220.6K | 2,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $220.7K | 2,307 | 0.0% |
| RH(RH) | COM | 74967X103 | $221.2K | 905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $221.3K | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $222.9K | 1,410 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223.1K | 1,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.6K | 7,220 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $223.9K | 1,488 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.7K | 882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.2K | 1,063 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.6K | 3,867 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $236.5K | 2,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.8K | 2,071 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237.2K | 506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242.6K | 1,399 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $244.5K | 2,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.8K | 1,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.2K | 2,802 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $259.3K | 6,735 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $260.0K | 2,044 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $263.8K | 8,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.8K | 592 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.2K | 1,543 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $270.8K | 4,296 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273.4K | 2,064 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $275.6K | 10,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276.0K | 2,588 | 0.0% |