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 |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9K | 200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 200 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.2K | 50 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 83 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4K | 34 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 46 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 15 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.6K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7K | 247 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $8.7K | 609 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $8.8K | 245 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $8.8K | 9,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.8K | 792 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9K | 33 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $9.1K | 255 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9.1K | 62 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.1K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 36 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.3K | 416 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.4K | 312 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.4K | 10,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.5K | 458 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.6K | 1,450 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.7K | 2,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7K | 131 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.7K | 31 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.7K | 315 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.8K | 243 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.8K | 320 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9.8K | 178 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.0K | 7,000 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $10.1K | 816 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $10.1K | 750 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $10.2K | 459 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $10.2K | 758 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.4K | 203 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $10.4K | 3,874 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4K | 520 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 133 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.5K | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 2,455 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.6K | 26 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $10.7K | 356 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.8K | 107 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.8K | 187 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.9K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.0K | 326 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1K | 73 | 0.0% |