Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $825 | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $832 | 5 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $849 | 84 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $909 | 11 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $959 | 48 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $974 | 60 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.0K | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 113 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 9 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 115 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 16 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 27 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 52 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 5 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 10 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 73 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 100 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.6K | 68 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 32 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 93 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 59 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 8 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 13 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 32 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.9K | 58 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.9K | 134 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 36 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 52 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 9 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 78 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 15 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.3K | 78 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3K | 13 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 134 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 74 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.4K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 342 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4K | 47 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.5K | 500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 34 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6K | 75 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 80 | 0.0% |