Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.3M | 60,429 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3M | 80,817 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 46,488 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.7M | 39,390 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 176,031 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 34,187 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8M | 48,326 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8M | 54,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 26,830 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,748 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2M | 67,949 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 119,045 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4M | 68,521 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4M | 102,925 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $5.5M | 250,943 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 21,566 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 9,634 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.6M | 178,327 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.7M | 39,067 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.8M | 179,874 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 73,505 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0M | 64,934 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 30,912 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.1M | 135,635 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $6.6M | 196,930 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 218,643 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 152,018 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 27,777 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 88,944 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.5M | 89,341 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.6M | 165,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,533 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 42,934 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.4M | 415,360 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8M | 110,429 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6M | 172,849 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.6M | 55,240 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1M | 169,885 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.0M | 214,608 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $18.5M | 249,073 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.1M | 425,485 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.8M | 1,600,028 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.0M | 645,037 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.6M | 1,493,366 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.8M | 429,344 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $21.9M | 161,990 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $24.0M | 712,484 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.2M | 264,106 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $25.3M | 1,598,903 | 0.2% |