Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $61.1K | 5,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $61.4K | 5,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $61.5K | 2,165 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $62.2K | 600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $62.3K | 19,339 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.4K | 1,631 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $62.6K | 1,105 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $62.7K | 1,260 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $63.2K | 728 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $63.6K | 2,657 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $63.8K | 2,950 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $63.9K | 2,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64.1K | 1,352 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $64.3K | 644 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $64.8K | 1,521 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $65.0K | 742 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $65.1K | 1,114 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65.2K | 1,230 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $65.4K | 1,088 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.5K | 437 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $65.6K | 2,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.0K | 62 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $66.2K | 3,250 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66.3K | 10,025 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $66.8K | 1,360 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $66.9K | 1,681 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $66.9K | 1,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $67.0K | 435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.2K | 958 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $67.5K | 40 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $67.6K | 483 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.2K | 277 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $69.3K | 1,604 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $69.3K | 329 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $69.9K | 1,904 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $70.1K | 893 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $70.1K | 1,485 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $70.1K | 1,871 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $70.3K | 1,500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $70.6K | 2,495 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $70.8K | 804 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $71.1K | 10,444 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.1K | 24 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $71.3K | 5,588 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $71.7K | 5,890 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $71.7K | 2,362 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $71.8K | 730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $72.3K | 671 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $72.5K | 923 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $73.0K | 1,450 | 0.0% |