Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $4.1K | 34 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $4.3K | 150 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $4.4K | 14 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $4.4K | 94 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.5K | 12 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $4.5K | 35 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.5K | 43 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT INCOME | 92189F452 | $4.6K | 413 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $4.7K | 119 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COMMON | 78467J100 | $4.8K | 77 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $4.9K | 106 | 0.0% |
| Raymond James Finl(RJF) | COMMON | 754730109 | $4.9K | 40 | 0.0% |
| Warner Bros Discvery(WBD) | SERIES A COM | 934423104 | $5.0K | 666 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $5.0K | 32 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $5.1K | 174 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 26 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $5.1K | 104 | 0.0% |
| Spectrum Brands Hlds(SPB) | COMMON STOCK | 84790A105 | $5.2K | 60 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM USD0.0001 CL A | 92537N108 | $5.3K | 61 | 0.0% |
| Twilio Inc(TWLO) | COMMON CLASS A | 90138F102 | $5.4K | 94 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $5.7K | 85 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $5.7K | 35 | 0.0% |
| Equinor ASA(EQNR) | SPON ADR 1 ORD SHS | 29446M102 | $5.8K | 201 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $5.8K | 121 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $6.3K | 100 | 0.0% |
| Nuveen Sp500 Buywrte(XBXMX) | COMMON | 6706ER101 | $6.3K | 465 | 0.0% |
| Guggenheim Strgc OP(GOF) | COMMON SBI | 40167F101 | $6.4K | 428 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $6.4K | 84 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $6.5K | 802 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $6.6K | 68 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6K | 187 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | ADR 144(0.2 ORD) | 86562M209 | $6.7K | 499 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $6.9K | 40 | 0.0% |
| First TR ETF VI(LEGR) | INDXX INNOVATIVE | 33741X201 | $6.9K | 160 | 0.0% |
| First Trust Exch 2(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1K | 125 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $7.1K | 104 | 0.0% |
| Toyota MTR Corp(TM) | ADR (10 ORD) | 892331307 | $7.5K | 36 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $7.6K | 294 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.6K | 84 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $7.7K | 405 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $7.8K | 72 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $7.9K | 106 | 0.0% |
| Vanguard World FD(MGC) | ETF MEGA CAP INDEX | 921910873 | $7.9K | 40 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $7.9K | 400 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $8.0K | 52 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $8.0K | 201 | 0.0% |
| US Foods Hldg Corp(USFD) | COM USD0.01 | 912008109 | $8.2K | 154 | 0.0% |
| Parsons Corporation(PSN) | COMMON USD1.00 | 70202L102 | $8.2K | 100 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $8.2K | 60 | 0.0% |
| Goldman Sachs BDC(GSBD) | COM USD0.001 | 38147U107 | $8.3K | 549 | 0.0% |