Q2 2024 Holdings
Filed 2024-07-31 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 109 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.3K | 26 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.5K | 88 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 24 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 37 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.6K | 70 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.7K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 308 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $6.1K | 134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 13 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $6.1K | 504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 45 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3K | 115 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.3K | 300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6K | 32 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6.7K | 1,000 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.7K | 83 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.8K | 235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 50 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.0K | 130 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.3K | 107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 32 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 46 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.0K | 237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 56 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $8.2K | 835 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.3K | 784 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4K | 150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 516 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 125 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.0K | 125 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3K | 81 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 30 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.4K | 231 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $9.6K | 3,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.6K | 200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.6K | 63 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.6K | 56 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 68 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $9.7K | 325 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 784 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $9.9K | 448 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.4K | 101 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.4K | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.6K | 21 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.8K | 364 | 0.0% |