Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.9K | 84 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.2K | 209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 67 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.3K | 772 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.3K | 218 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4K | 325 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.4K | 100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5K | 432 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6K | 100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 120 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 99 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.7K | 135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 71 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 100 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.0K | 164 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.0K | 225 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.0K | 114 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 274 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.2K | 626 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 92 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 39 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.4K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.4K | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.6K | 52 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7K | 155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 62 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8K | 79 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $5.8K | 83 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.9K | 315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2K | 81 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3K | 43 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.3K | 100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8K | 133 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.0K | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 44 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 37 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2K | 95 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 232 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 194 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6K | 199 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.8K | 66 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $7.8K | 990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 12 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 104 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.4K | 90 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.5K | 325 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.5K | 324 | 0.0% |