Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | Common Stock | 126408103 | $9.4K | 282 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $9.6K | 43 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $9.7K | 56 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $9.7K | 207 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $9.8K | 193 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $9.8K | 48 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $10.2K | 216 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $10.2K | 89 | 0.0% |
| Ishares U S(IAK) | MF Closed and MF Open | 464288786 | $10.3K | 91 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $10.3K | 34 | 0.0% |
| Invesco Exchange(KBWB) | MF Closed and MF Open | 46138E628 | $10.4K | 194 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $10.4K | 443 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $10.4K | 96 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $10.4K | 335 | 0.0% |
| Indexiq Hedge(QAI) | MF Closed and MF Open | 45409B107 | $10.4K | 336 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10.6K | 34 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $10.7K | 100 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $10.7K | 3,772 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $11.0K | 100 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $11.0K | 106 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $11.1K | 290 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $11.2K | 125 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $11.4K | 403 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $11.5K | 579 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $11.7K | 110 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $11.8K | 400 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.9K | 75 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $11.9K | 42 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $12.0K | 332 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $12.2K | 181 | 0.0% |
| JPMorgan Betabuilders | MF Closed and MF Open | 46641Q258 | $12.3K | 260 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $12.4K | 130 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $12.4K | 100 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $12.4K | 125 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $12.5K | 592 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $12.7K | 108 | 0.0% |
| Kite Realty(KRG) | Common Stock | 49803T300 | $12.7K | 567 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $12.7K | 394 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.8K | 1,305 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.8K | 160 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $12.9K | 178 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $13.0K | 302 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $13.0K | 95 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $13.1K | 140 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $13.2K | 223 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $13.3K | 291 | 0.0% |
| Fidelity Covington(FDIS) | MF Closed and MF Open | 316092204 | $13.5K | 167 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $13.6K | 70 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $13.7K | 75 | 0.0% |
| Call 11 Apple IncCall | Listed Options | 037833900 | $13.7K | 12 | 0.0% |