Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.3K | 400 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 115 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 134 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 195 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.5K | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 86 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5K | 24 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5K | 100 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 92 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7K | 34 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.7K | 50 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 20 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 26 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 3 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 7 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8K | 105 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 124 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 160 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 56 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $1.9K | 603 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 97 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.1K | 25 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1K | 375 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 74 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2.1K | 126 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 30 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 10 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4K | 260 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 120 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 55 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 25 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 31 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8K | 24 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 18 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 1,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.9K | 100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 111 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.0K | 193 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 15 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.1K | 112 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 45 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.2K | 800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 60 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 65 | 0.0% |