Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 171 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5K | 165 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.5K | 225 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 57 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 107 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.8K | 191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 400 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 110 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9K | 139 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 138 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.0K | 400 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.0K | 87 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.0K | 100 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.2K | 856 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.3K | 100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 29 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.4K | 69 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6K | 57 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 77 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 25 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.3K | 234 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 78 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4K | 41 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 10 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6K | 15 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.5K | 41 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.5K | 37 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 144 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.7K | 310 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7K | 42 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8K | 55 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.8K | 217 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 25 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 74 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.0K | 108 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1K | 64 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.3K | 400 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7K | 51 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.2K | 864 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.3K | 1,060 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $9.3K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1K | 479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 177 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.3K | 291 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.3K | 266 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $10.9K | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2K | 75 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 83 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 146 | 0.0% |