Q2 2024 Holdings
Filed 2024-08-14 | 475 holdings | $949.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $750.0K | 587 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $762.1K | 18,346 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $762.2K | 15,906 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $769.7K | 7,150 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $773.9K | 17,918 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $797.0K | 14,493 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $800.7K | 42,543 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $820.5K | 7,896 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $830.9K | 82,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.3K | 5,708 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $850.7K | 31,958 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $853.1K | 13,262 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $877.6K | 12,158 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $896.9K | 8,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.1K | 1,667 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $926.8K | 12,360 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $958.2K | 25,982 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $958.6K | 8,959 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $993.5K | 2,252 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,907 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 13,761 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0M | 97,392 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,185 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 175,668 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,144 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,627 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 121,894 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2M | 93,314 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,858 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 27,048 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,828 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,066 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,746 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,527 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.3M | 184,256 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,724 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 27,132 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,490 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,141 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 43,200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,474 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 114,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,866 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 34,055 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,838 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 39,432 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,957 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,909 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,224 | 0.2% |