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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.3K | 82 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.4K | 469 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.4K | 150 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5K | 132 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5K | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 102 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 127 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.5K | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 25 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.6K | 300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 14 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.7K | 208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 10 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7K | 700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0K | 34 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 143 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 50 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1K | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 67 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 60 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4K | 81 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 94 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 45 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.9K | 310 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.0K | 31 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.1K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 81 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2K | 147 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.2K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 11 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.3K | 250 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.4K | 982 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 54 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.6K | 1,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.6K | 250 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.6K | 150 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.8K | 468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 55 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9K | 60 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.9K | 155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9K | 65 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 296 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.0K | 90 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1K | 20 | 0.0% |