Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $15.5K | 850 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.6K | 107 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.6K | 75 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 415 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.1K | 232 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.1K | 122 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.2K | 418 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.2K | 550 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.2K | 161 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.2K | 794 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.4K | 286 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.4K | 501 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.5K | 440 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.7K | 588 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $16.7K | 1,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.8K | 157 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.9K | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.9K | 357 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.1K | 283 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.3K | 66 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.3K | 125 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.4K | 144 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $17.5K | 1,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.5K | 355 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.6K | 362 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $17.9K | 174 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.0K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18.3K | 219 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.3K | 60 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3K | 121 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $18.4K | 300 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $18.4K | 301 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $18.5K | 1,665 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $18.6K | 550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.7K | 144 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $18.8K | 134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 280 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.9K | 18 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.1K | 400 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $19.3K | 897 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.4K | 310 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8K | 216 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.0K | 3,509 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20.1K | 1,460 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $20.2K | 500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.7K | 2,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.8K | 645 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.0K | 298 | 0.0% |