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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
Msci Inc COM(MSCI)Stock55354G100$9.7K200.0%
Logitech Intl S A SHS(LOGI)StockH50430232$9.7K1000.0%
Uniti Group IncREIT91325V108$9.7K3,3190.0%
Costar Group Inc COM(CSGP)Stock22160N109$9.7K1310.0%
Hartford Multifactor Small Cap ETF(ROSC)ETF518416508$9.8K2450.0%
CNA Finl Corp COM(CNA)Stock126117100$10.0K2170.0%
Zoetis Inc(ZTS)Stock98978V103$10.1K580.0%
iShares Preferred&Income Securities ETF(PFF)ETF464288687$10.1K3190.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$10.1K2000.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$10.1K3270.0%
MetLife Inc(MET)Stock59156R108$10.2K1450.0%
Vanguard Industrials ETF(VIS)ETF92204A603$10.2K430.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$10.2K2040.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$10.4K3220.0%
Williams Sonoma Inc COM(WSM)Stock969904101$10.6K380.0%
Olin Corp COM PAR $1(OLN)Stock680665205$10.6K2250.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$10.7K1,1200.0%
Mastec Inc COM(MTZ)Stock576323109$10.7K1000.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$10.9K1850.0%
Championx Corporation COM(APY1EUR)Stock15872M104$10.9K3270.0%
Aquestive Therapeutics Inc COM(AQST)Stock03843E104$10.9K4,2000.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$11.1K900.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$11.1K1420.0%
FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV)ETF33740U687$11.5K3410.0%
Southern Co(SO)Stock842587107$11.6K1500.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$11.6K2,2250.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$11.7K1120.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$11.8K1560.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$11.8K3100.0%
FT Vest US Equity Moderate Buffer ETF February(GFEB)ETF33740U737$11.9K3350.0%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$12.0K3540.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$12.0K3360.0%
FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG)ETF33740U653$12.0K3560.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$12.1K3470.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$12.1K3550.0%
Everest Group LTD COM(EG)StockG3223R108$12.1K320.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$12.2K250.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$12.2K3450.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$12.3K2680.0%
FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT)ETF33740U695$12.3K3600.0%
FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN)ETF33740F516$12.4K3350.0%
The Mosaic Co(MOS)Stock61945C103$12.4K4280.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$12.4K3550.0%
Tilray Brands Inc COM(TLRYEUR)CallStock88688T100$12.5K7,5000.0%
Owens Corning New COM(OC)Stock690742101$12.6K730.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$12.7K6000.0%
Fabrinet SHS(FN)StockG3323L100$12.7K520.0%
Uber Technologies Inc COM(UBER)Stock90353T100$12.8K1760.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$12.8K1950.0%
NRG Energy Inc COM New(NRG)Stock629377508$12.8K1650.0%
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