Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $24.1K | 816 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $24.3K | 552 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.3K | 37 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.4K | 243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.9K | 525 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25.3K | 5,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.4K | 118 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 617 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.7K | 1,774 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.8K | 453 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.8K | 1,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $26.0K | 583 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.1K | 442 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.3K | 93 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.4K | 234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.5K | 223 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26.5K | 494 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.6K | 153 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.6K | 321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.6K | 61 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $26.6K | 3,317 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.9K | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.1K | 484 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.4K | 206 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.4K | 158 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $27.9K | 181 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.3K | 223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.5K | 95 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $28.7K | 399 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.9K | 92 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.9K | 110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 220 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29.1K | 5,097 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8K | 280 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.9K | 226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.1K | 106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.3K | 21 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5K | 663 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.7K | 11,596 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $31.9K | 489 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.0K | 79 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.3K | 512 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.4K | 440 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $32.6K | 30 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.6K | 1,226 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.1K | 517 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.4K | 153 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.9K | 699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.0K | 633 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3K | 476 | 0.0% |