Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $213.6K | 4,256 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $213.8K | 10,758 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $214.1K | 856 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $214.7K | 16,946 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $214.8K | 3,206 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $214.9K | 2,313 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $214.9K | 4,000 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $215.1K | 4,897 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $215.5K | 15,414 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $215.9K | 145 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $216.7K | 2,571 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $216.8K | 4,000 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $216.9K | 17,722 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $217.9K | 11,985 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $218.1K | 3,041 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $218.4K | 5,127 | 0.0% |
| Schwab Strategic TR(SCMB)A | MUN BD ETF | 808524649 | $218.6K | $4,253 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $219.2K | 357 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $221.3K | 196 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $221.3K | 4,395 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $223.0K | 2,508 | 0.0% |
| Ishares Inc(EMGF)A | EMNG MKTS EQT | 46434G889 | $223.2K | 4,782 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $223.4K | 1,024 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $223.7K | $2,089 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $226.2K | 4,702 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $226.5K | 2,077 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $226.8K | 6,278 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $226.9K | 922 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $227.2K | 1,564 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $229.9K | 4,945 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $231.1K | 5,942 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $231.6K | 2,969 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $231.7K | 6,792 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $231.9K | 1,791 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $232.1K | 1,151 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $233.9K | 5,985 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $234.5K | 416 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.6K | 437 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $236.1K | $3,180 | 0.0% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $236.2K | 9,621 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $236.3K | 1,354 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $237.5K | 3,247 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $237.6K | 2,648 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.7K | 1,288 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $238.4K | 5,131 | 0.0% |
| Innovator Etfs Trust(EOCT)A | EMERGING MKT PWR | 45782C623 | $238.5K | 9,545 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $240.0K | 14,798 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $240.4K | $6,052 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $241.2K | 3,249 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $241.9K | 3,829 | 0.0% |