Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 4 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.2K | 89 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 134 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2K | 50 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 7 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 49 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.3K | 87 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.3K | 67 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 25 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3K | 27 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 41 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 9 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 16 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 46 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4K | 60 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 10 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 89 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 38 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.5K | 252 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6K | 43 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6K | 178 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.6K | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 37 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8K | 199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 49 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8K | 24 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 31 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.9K | 258 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $3.9K | 31 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4.0K | 183 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 29 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 75 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 39 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 9 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.1K | 40 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1K | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.1K | 10 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.2K | 84 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.2K | 251 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 14 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4K | 125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 52 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 118 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4K | 41 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4K | 8 | 0.0% |