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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 48 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $6.6K | 388 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.6K | 489 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 114 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7K | 70 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 46 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9K | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 97 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 24 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.0K | 226 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 180 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.1K | 344 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 133 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2K | 98 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 105 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.2K | 42 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 124 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4K | 53 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 54 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4K | 33 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.5K | 64 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 85 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6K | 64 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 358 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6K | 50 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.6K | 119 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7.7K | 1,247 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7K | 171 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8K | 44 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.8K | 271 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 54 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.2K | 312 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 458 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.3K | 60 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $8.3K | 220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 333 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $8.5K | 1,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 61 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 82 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.8K | 17 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8K | 240 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 113 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 199 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9K | 44 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 38 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.1K | 192 | 0.0% |