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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $6.2K | 273 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 151 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 125 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.3K | 361 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 30 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4K | 36 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4K | 78 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4K | 50 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7K | 57 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8K | 49 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 83 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 260 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3K | 117 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 150 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $7.9K | 430 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.0K | 291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 15 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.3K | 53 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.3K | 245 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 60 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6K | 195 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 477 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.6K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.7K | 160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.8K | 330 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 93 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 49 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.0K | 343 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.0K | 272 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.0K | 774 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 210 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 70 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.4K | 376 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6K | 85 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.6K | 175 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.7K | 725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7K | 200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.7K | 184 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.0K | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1K | 475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 121 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $10.3K | 160 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.5K | 310 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.6K | 100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.6K | 100 | 0.0% |