Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $15.0K | 260 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 609 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.3K | 264 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.3K | 105 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.4K | 239 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6K | 200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.6K | 205 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.8K | 198 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.4K | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.6K | 156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.0K | 242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.4K | 224 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 70 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5K | 827 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.6K | 271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 41 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.3K | 468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.3K | 156 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.4K | 192 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.5K | 403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8K | 300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $19.1K | 1,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.6K | 327 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.7K | 252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0K | 562 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.1K | 363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 118 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.6K | 374 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $20.6K | 218 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.7K | 497 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $20.9K | 256 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.5K | 1,712 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.6K | 118 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.9K | 388 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.9K | 123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1K | 74 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 110 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $22.4K | 225 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $22.7K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.0K | 3,093 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $23.2K | 1,917 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23.2K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.5K | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.5K | 217 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.4K | 338 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.6K | 600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $24.8K | 324 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.9K | 324 | 0.0% |