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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $131.1K | 1,137 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $131.3K | 2,216 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $131.8K | 1,622 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $132.2K | 244 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $133.4K | 4,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133.4K | 357 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $135.1K | 1,300 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $135.7K | 1,844 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $137.7K | 18,731 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $138.2K | 1,227 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $138.9K | 6,604 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $139.2K | 3,000 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $139.7K | 1,346 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $139.8K | 1,468 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $139.8K | 1,594 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $141.3K | 6,322 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $141.7K | 1,070 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $142.9K | 1,541 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $143.2K | 1,212 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $143.3K | 6,381 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $143.4K | 1,598 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $144.1K | 3,361 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $146.2K | 1,631 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $146.4K | 1,119 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $146.6K | 2,668 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $148.3K | 1,467 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $148.4K | 7,889 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $148.7K | 3,045 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $148.7K | 2,177 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $148.9K | 2,020 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $148.9K | 1,009 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $150.5K | 1,080 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $150.8K | 5,334 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $151.4K | 5,279 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $152.0K | 5,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $153.6K | 490 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $153.6K | 4,676 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $154.0K | 6,779 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $154.8K | 1,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $154.8K | 1,018 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $154.8K | 1,298 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $155.0K | 2,159 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $155.2K | 1,835 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $157.0K | 2,240 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $157.2K | 1,324 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $157.6K | 1,650 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $158.3K | 1,524 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $158.6K | 2,446 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $159.8K | 4,112 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $159.8K | 5,057 | 0.0% |