Q2 2024 Holdings
Filed 2024-08-02 | 167 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.7K | 2,643 | 0.2% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $448.9K | 2,945,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $451.0K | 1,310 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $459.5K | 14,563 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.3K | 2,956 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $464.1K | 10,847 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $468.8K | 9,868 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $480.0K | 25,118 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $486.1K | 14,554 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $489.9K | 9,119 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $497.7K | 26,278 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $510.6K | 3,212 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.3K | 4,203 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $530.8K | 26,488 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552.9K | 13,313 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $614.2K | 8,952 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.0K | 1,394 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $620.6K | 38,004 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $625.1K | 21,569 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $632.8K | 8,586 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $633.2K | 5,359 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $652.3K | 16,402 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $653.1K | 11,058 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $685.9K | 6,124 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $701.1K | 2,717 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729.7K | 1,562 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $740.8K | 5,413 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 1,840 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $805.7K | 7,754 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.1K | 2,420 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $807.1K | 2,160 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $809.8K | 12,723 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $853.0K | 17,260 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $859.5K | 30,273 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $866.4K | 9,301 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $892.4K | 5,693 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $947.7K | 2,867 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $955.7K | 33,001 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $964.3K | 16,179 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $989.9K | 17,966 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,983 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,888 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 13,165 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,510 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 6,160 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,960 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 50,493 | 0.5% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.1M | 140,000 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 8,372 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 6,770 | 0.5% |