Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $3.1K | 52 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.1K | 336 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 34 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1K | 84 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 59 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 52 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3K | 53 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 108 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4K | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 35 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 76 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 41 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 187 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7K | 15 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9K | 100 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9K | 56 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 20 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 38 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1K | 158 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1K | 90 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $4.2K | 67 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2K | 31 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2K | 33 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 41 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4K | 64 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 32 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 39 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.4K | 240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 53 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.5K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 80 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 71 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.6K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 88 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 46 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9K | 40 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 66 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 25 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3K | 289 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.3K | 139 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.3K | 20 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.4K | 53 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 162 | 0.0% |