Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $23.3K | 1,860 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $23.3K | 174 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.5K | 188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.5K | 172 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.6K | 200 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $23.7K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8K | 3,205 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.9K | 307 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.0K | 416 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.0K | 970 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.1K | 1,205 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.2K | 235 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $24.2K | 3,297 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.2K | 115 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.4K | 789 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.5K | 1,057 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.5K | 221 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.6K | 280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.6K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $24.8K | 1,833 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.1K | 183 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.1K | 199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 259 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $25.2K | 191 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.2K | 82 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $25.3K | 210 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.4K | 289 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.5K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.7K | 565 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.9K | 1,242 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $26.0K | 1,440 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.1K | 457 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.1K | 160 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $26.2K | 572 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.6K | 272 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $26.7K | 908 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $26.8K | 197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 265 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.9K | 178 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.0K | 377 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $27.1K | 980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.3K | 282 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.4K | 155 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.5K | 204 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.5K | 510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.6K | 472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.7K | 555 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $28.2K | 507 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.4K | 1,900 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $28.5K | 1,085 | 0.0% |