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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 43 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 71 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9K | 58 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 31 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 55 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 38 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.3K | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 63 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.7K | 11 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7K | 79 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7K | 14 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8K | 50 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.1K | 57 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 184 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 62 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 89 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.4K | 37 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 84 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5K | 321 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 61 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 51 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 461 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.9K | 1,892 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 55 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2K | 28 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $5.2K | 168 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 40 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5K | 190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 52 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0K | 66 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.0K | 153 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 55 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2K | 95 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2K | 61 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2K | 67 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 144 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.2K | 70 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 32 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $6.3K | 533 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4K | 121 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4K | 39 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 55 | 0.0% |