Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $75.5K | 25,406 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $90.9K | 100,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $134.0K | 24,830 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $161.0K | 46,447 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200.8K | 1,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215.1K | 2,070 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218.1K | 1,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222.2K | 3,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.2K | 600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224.9K | 2,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.6K | 1,483 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $231.5K | 4,829 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $231.7K | 1,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.2K | 4,067 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245.5K | 1,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $248.8K | 6,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.7K | 2,614 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $254.5K | 17,275 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266.9K | 920 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271.1K | 2,806 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283.1K | 3,664 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $291.7K | 16,044 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297.8K | 817 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $305.7K | 6,204 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310.3K | 1,182 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $310.6K | 2,644 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $313.6K | 6,836 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $314.6K | 7,851 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $334.4K | 3,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.1K | 8,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $360.6K | 458 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $371.5K | 3,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $377.0K | 7,550 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $378.3K | 16,500 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $383.3K | 1,441 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $385.5K | 1,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $392.5K | 6,205 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $397.7K | 6,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $407.6K | 935 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $409.8K | 2,410 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $412.6K | 4,322 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $414.0K | 392 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $419.6K | 21,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $424.1K | 2,570 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $424.1K | 5,603 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $427.3K | 741 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $431.4K | 2,077 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432.8K | 3,032 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.6K | 4,860 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $437.8K | 7,590 | 0.0% |