Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $449.4K | 18,455 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $449.5K | 1,531 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $454.4K | 9,101 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $456.6K | 10,100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $458.6K | 8,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $466.4K | 23,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $468.2K | 6,670 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $469.3K | 4,976 | 0.0% |
| Curevac N V | COM | N2451R105 | $474.5K | 139,573 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $484.5K | 5,975 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $484.9K | 9,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $496.6K | 7,532 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $497.5K | 3,101 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $499.2K | 11,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $499.6K | 3,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $507.2K | 3,670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $508.3K | 5,281 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $510.5K | 20,347 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $511.0K | 10,924 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $518.6K | 16,510 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $521.3K | 36,684 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $527.5K | 6,554 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $529.5K | 8,334 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $530.2K | 27,500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $542.3K | 43,948 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.8K | 3,365 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $547.8K | 36,618 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $550.3K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $551.2K | 1,653 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $558.8K | 51,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $559.8K | 337,203 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $569.7K | 557 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $572.6K | 12,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573.5K | 5,377 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $578.3K | 96,226 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $579.1K | 8,645 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $580.0K | 51,921 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $591.8K | 19,588 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $594.0K | 8,735 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $595.1K | 18,205 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597.7K | 7,735 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $603.4K | 5,087 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $605.9K | 12,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $608.5K | 8,017 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $614.8K | 14,956 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615.9K | 6,656 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620.2K | 2,562 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $625.9K | 2,353 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $636.9K | 606 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $639.8K | 2,079 | 0.0% |