Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $30.3K | 1,587 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $30.7K | 2,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 127 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $33.7K | 4,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 73 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $34.3K | 2,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.6K | 524 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.3K | 3,705 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.4K | 436 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $36.0K | 472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 256 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $36.2K | 2,178 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $36.3K | 2,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.6K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $37.1K | 155 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $37.3K | 499 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.6K | 206 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.7K | 795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 190 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $38.7K | 3,775 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $38.8K | 700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.8K | 641 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41.3K | 782 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.6K | 214 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.7K | 1,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.8K | 241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0K | 339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.6K | 246 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $42.6K | 1,150 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $42.9K | 3,693 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $43.5K | 3,288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.7K | 114 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.3K | 50 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.3K | 629 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.6K | 250 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $45.7K | 1,050 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $46.5K | 350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.0K | 194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1K | 485 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $47.2K | 2,909 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $47.7K | 10,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.2K | 393 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $49.4K | 4,001 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $49.5K | 2,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $49.6K | 2,604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $50.4K | 1,321 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.5K | 396 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51.9K | 2,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 451 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $52.1K | 1,278 | 0.0% |