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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.6K | 253 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7K | 210 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.8K | 132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 63 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.9K | 27 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9K | 74 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 116 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $9.0K | 1,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.2K | 99 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.4K | 142 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $9.4K | 284 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.5K | 100 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $9.5K | 605 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 50 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.8K | 67 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 159 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.8K | 117 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0K | 217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2K | 77 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.2K | 406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 100 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.4K | 275 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.7K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.8K | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.8K | 81 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.8K | 250 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 101 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 147 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.3K | 224 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 105 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4K | 14 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 164 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.6K | 544 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $11.7K | 579 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.9K | 335 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9K | 210 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $12.0K | 407 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.0K | 119 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.1K | 505 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1K | 124 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.2K | 118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 26 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.3K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.4K | 114 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 36 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.8K | 328 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.9K | 659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 67 | 0.0% |