Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.8K | 193 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.0K | 152 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.0K | 117 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.1K | 135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 134 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $10.4K | 288 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.5K | 1,644 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $10.5K | 217 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2K | 200 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 38 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $11.3K | 104 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.4K | 75 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11.4K | 42 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.5K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 65 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6K | 150 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $11.8K | 107 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.0K | 310 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2K | 61 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.3K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 19 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $13.2K | 464 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.2K | 184 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.3K | 170 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.3K | 123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.4K | 250 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $13.6K | 633 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.8K | 255 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 327 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.0K | 55 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $14.0K | 180 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $14.2K | 5,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $14.4K | 1,148 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 138 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $15.2K | 500 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $15.4K | 1,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.6K | 199 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.8K | 10 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15.9K | 465 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.0K | 229 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.2K | 243 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.4K | 200 | 0.0% |
| BlackRock Fund Advisors(IEO) | US OIL GS EX ETF | 464288851 | $18.0K | 181 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 239 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.2K | 422 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $19.2K | 178 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $19.2K | 600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.3K | 487 | 0.0% |
| Janus Detroit Street Trust(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.4K | 400 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $19.5K | 300 | 0.0% |