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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.8K | 284 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $37.4K | 5,989 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.5K | 172 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $37.8K | 482 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.9K | 906 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9K | 527 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.0K | 2,341 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $38.3K | 1,442 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.3K | 327 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.6K | 787 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38.9K | 491 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $39.0K | 1,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.2K | 204 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $39.3K | 600 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.4K | 230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.5K | 550 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $39.6K | 400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.9K | 203 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $40.0K | 751 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.2K | 315 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $40.4K | 2,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.7K | 163 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41.1K | 4,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.2K | 395 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.3K | 188 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.7K | 586 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.5K | 330 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.5K | 158 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $42.8K | 1,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.1K | 101 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $43.9K | 385 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44.7K | 218 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.2K | 506 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.3K | 384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.4K | 101 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.9K | 1,673 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $46.1K | 1,187 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.1K | 565 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.9K | 885 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.9K | 520 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.1K | 160 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $48.0K | 1,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.4K | 542 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.6K | 772 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.3K | 1,016 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $49.4K | 2,635 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $49.5K | 1,796 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $49.8K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $49.8K | 208 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $50.0K | 1,055 | 0.0% |