Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stock | 29664W105 | $72.6K | 32,687 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common Stock | 58463J304 | $116.1K | 26,027 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common Stock | 934423104 | $131.1K | 17,625 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $135.5K | 19,116 | 0.0% |
| Desktop Metal, Inc.(DM*) | Common Stock | 25058X303 | $136.1K | 32,957 | 0.0% |
| V.F. Corporation(VFC) | Common Stock | 918204108 | $136.9K | 10,139 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $139.9K | 12,529 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $148.1K | 11,107 | 0.0% |
| Nuveen S&P 500 Buy-Write Inccom(XBXMX) | ETF | 6706ER101 | $167.6K | 12,203 | 0.0% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $200.8K | 5,169 | 0.0% |
| Ishares:0-5 HY Corp BD(SHYG) | ETF | 46434V407 | $201.0K | 4,762 | 0.0% |
| Watsco, Inc.(WSO) | Common Stock | 942622200 | $201.5K | 435 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $201.9K | 6,533 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Common Stock | 983134107 | $202.7K | 2,264 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $205.1K | 4,615 | 0.0% |
| Spdr S&P OIL&GAS EXP(XOP) | ETF | 78468R556 | $210.7K | 1,448 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common Stock | 44107P104 | $212.4K | 11,685 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $213.1K | 2,606 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $213.4K | 2,160 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $213.8K | 6,176 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $215.8K | 8,114 | 0.0% |
| Spdr BBG IG Floatng Rate(FLRN) | ETF | 78468R200 | $216.6K | 7,020 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $216.6K | 10,901 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $217.5K | 1,589 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common Stock | 368736104 | $219.4K | 1,659 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $221.3K | 1,471 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $221.4K | 4,432 | 0.0% |
| Invesco S&P GL WTR(CGW) | ETF | 46138E263 | $222.0K | 4,015 | 0.0% |
| The Trade Desk, Inc.(TTD) | Common Stock | 88339J105 | $222.9K | 2,282 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $223.9K | 3,350 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Common Stock | 25754A201 | $225.1K | 436 | 0.0% |
| Rhyolite Resources Ltd.(RSPG) | Common Stock | 46137V365 | $226.8K | 2,813 | 0.0% |
| Ishares:silver Trust(SLV) | ETF | 46428Q109 | $226.8K | 8,536 | 0.0% |
| Spdr Nuveen Blmbrg MU(TFI) | Common Stock | 78468R721 | $228.8K | 5,000 | 0.0% |
| Dine Brands Global, Inc.(DIN) | Common Stock | 254423106 | $232.2K | 6,325 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $239.4K | 10,519 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $240.1K | 4,305 | 0.0% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $245.4K | 272 | 0.0% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $246.7K | 2,307 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | Common Stock | 460690100 | $247.5K | 8,508 | 0.0% |
| Sysco Corporation.(SYY) | Common Stock | 871829107 | $248.0K | 3,474 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $248.5K | 1,710 | 0.0% |
| Spdr S&P Homebuild(XHB) | ETF | 78464A888 | $248.6K | 2,459 | 0.0% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $255.8K | 338 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $261.7K | 945 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $263.1K | 2,047 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $263.6K | 6,108 | 0.0% |
| Alps ETF GR Oshares US Quality DIV(OUSA) | ETF | 00162Q387 | $263.9K | 5,319 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $264.1K | 2,616 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $265.0K | 3,863 | 0.0% |