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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Resources Inc COM(BEN)Stock354613101$1.1K470.0%
Sysco Corp(SYY)Stock871829107$1.1K150.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$1.1K270.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$1.1K220.0%
Magna Intl Inc COM(MGA)Stock559222401$1.1K260.0%
Coca-Cola Co(KO)Stock191216100$1.1K170.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.1K40.0%
Viasat Inc COM(VSAT)Stock92552V100$1.1K900.0%
Kellogg Co(KEL)Stock487836108$1.2K200.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.2K410.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$1.2K240.0%
First Amern Finl Corp COM(FAF)Stock31847R102$1.2K220.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$1.2K120.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$1.2K490.0%
Realty Income Corp(O)REIT756109104$1.2K230.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.2K90.0%
Medifast Inc COM(MED)Stock58470H101$1.2K570.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$1.3K720.0%
Tapestry Inc COM(TPR)Stock876030107$1.3K300.0%
First Trust TCW Emerging Markets Debt ETFETF33740U604$1.3K810.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1.4K250.0%
V F Corp COM(VFC)Stock918204108$1.4K1010.0%
Valero Energy Corp(VLO)Stock91913Y100$1.4K90.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$1.4K520.0%
Avista Corp COM(AVA)Stock05379B107$1.4K410.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1.4K1020.0%
PPG Inds Inc COM(PPG)Stock693506107$1.4K110.0%
Macys Inc COM(M)Stock55616P104$1.4K750.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$1.4K350.0%
Ishares MBS ETF(MBB)ETF464288588$1.5K160.0%
WP Carey Inc COM(WPC)REIT92936U109$1.5K270.0%
Proshares Ultra Ftse China 50(XPP)ETF74347X880$1.5K1000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$1.5K1000.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$1.5K250.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1.5K210.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.5K160.0%
Simplify Bitcoin Strategy Plus Income ETF(MAXI)ETF82889N673$1.5K610.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$1.5K670.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$1.6K5550.0%
NNN REIT Inc COM(NNN)REIT637417106$1.6K370.0%
Norfolk Southn Corp COM(NSC)Stock655844108$1.6K70.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$1.6K160.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1.6K210.0%
Synchrony Financial COM(SYF)Stock87165B103$1.6K340.0%
Coinshares Valkyrie Bitcoin and Ether Strategy ETFETF91917A108$1.6K870.0%
SLM Corp COM(SLM)Stock78442P106$1.6K780.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.6K6170.0%
Consolidated Edison Inc COM(ED)Stock209115104$1.7K190.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.7K190.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$1.7K260.0%
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