Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 91 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 47 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.4K | 219 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 222 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4K | 24 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 34 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 86 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4K | 56 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 30 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5K | 95 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 43 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 51 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 60 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6K | 64 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 70 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 140 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 72 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.8K | 41 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 106 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 435 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 43 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.0K | 87 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 253 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 300 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0K | 50 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 19 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 695 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2K | 57 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 132 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.3K | 70 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3K | 103 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 86 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 34 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 155 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.5K | 208 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.5K | 155 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5K | 126 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 8 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 92 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.7K | 120 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 94 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0K | 46 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0K | 203 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.0K | 353 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.0K | 132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 33 | 0.0% |