Q2 2024 Holdings
Filed 2024-08-14 | 140 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225.9K | 3,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.5K | 418 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $239.1K | 26,366 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $241.2K | 5,384 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.5K | 1,393 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $250.3K | 3,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.2K | 1,214 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $260.2K | 764 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $260.6K | 2,937 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263.7K | 8,184 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.1K | 1,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.0K | 1,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272.1K | 871 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $273.5K | 1,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.0K | 9,936 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285.7K | 2,681 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $296.0K | 2,855 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $304.1K | 9,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $305.0K | 6,109 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $305.5K | 4,847 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $312.2K | 3,055 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.2K | 1,838 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $317.9K | 2,309 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $318.9K | 1,099 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.4K | 638 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $329.2K | 782 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $331.3K | 1,572 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.7K | 4,659 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341.7K | 615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.6K | 2,083 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349.0K | 5,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $349.7K | 1,371 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $365.9K | 4,358 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $370.3K | 2,672 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.0K | 1,971 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $396.0K | 1,150 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.8K | 828 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $402.5K | 18,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 2,503 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.2K | 8,612 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $413.9K | 4,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.1K | 2,129 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $425.9K | 13,810 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $429.3K | 1,854 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $434.8K | 32,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.7K | 1,675 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $443.1K | 3,201 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $445.6K | 4,234 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $448.6K | 11,279 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $459.2K | 6,092 | 0.1% |