Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $84.7K | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $163.9K | 19,846 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $167.9K | 25,705 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178.6K | 14,241 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.9K | 3,426 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $203.5K | 1,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.2K | 11,248 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204.5K | 952 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $206.6K | 12,053 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $207.2K | 2,413 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.1K | 2,270 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.8K | 3,180 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $211.8K | 10,038 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213.6K | 10,248 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213.8K | 13,180 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $214.8K | 9,558 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $216.1K | 1,986 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.2K | 5,111 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.6K | 1,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219.8K | 4,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.6K | 490 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $224.4K | 20,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232.2K | 3,516 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233.7K | 1,109 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $234.2K | 2,954 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $234.6K | 11,197 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $235.2K | 3,829 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.7K | 1,349 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241.8K | 2,269 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243.8K | 4,881 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $244.5K | 669 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $245.0K | 909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $248.4K | 1,641 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $252.8K | 8,572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.2K | 4,228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $253.7K | 1,919 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $254.1K | 5,854 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258.4K | 5,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.5K | 1,965 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258.9K | 2,778 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $259.0K | 16,028 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.7K | 3,381 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $266.3K | 1,533 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $266.4K | 2,604 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.7K | 2,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267.7K | 1,667 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $268.2K | 3,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.8K | 1,259 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $269.4K | 9,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.1K | 1,266 | 0.0% |