Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $13.2K | 43,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $128.8K | 21,988 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $130.7K | 10,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $162.1K | 50,353 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $184.7K | 13,498 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $189.6K | 12,022 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $200.1K | 2,102 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204.7K | 6,609 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $205.2K | 5,100 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $206.7K | 4,103 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $206.8K | 3,972 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $207.5K | 735 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $207.6K | 7,207 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $210.0K | 9,305 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210.5K | 71 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212.0K | 1,328 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.1K | 832 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $214.2K | 2,272 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.6K | 1,104 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.6K | 3,404 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215.1K | 6,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216.4K | 7,828 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $217.1K | 4,349 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $217.3K | 6,045 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $218.4K | 10,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.7K | 1,658 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $220.8K | 1,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220.8K | 158 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $223.4K | 4,188 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 809 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $225.0K | 5,798 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $225.2K | 552 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.4K | 1,402 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.6K | 450 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.2K | 9,761 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229.9K | 1,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $230.3K | 1,171 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231.2K | 18,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.3K | 4,377 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $235.3K | 1,394 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $237.6K | 225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238.1K | 934 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $240.1K | 5,506 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $240.5K | 1,855 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241.1K | 5,087 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.4K | 5,679 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.4K | 997 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $242.2K | 2,438 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $242.9K | 3,946 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $243.7K | 6,759 | 0.0% |