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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cheniere Energy Inc COM New(LNG)Stock16411R208$3.7K230.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.7K150.0%
Gamestop Corp New CL A(GME)Stock36467W109$3.8K3000.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.8K130.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$3.8K950.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$3.8K1020.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$3.8K490.0%
Humana Inc COM(HUM)Stock444859102$3.8K110.0%
Viatris Inc COM(VTRS)Stock92556V106$3.8K3200.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3.8K710.0%
Harley Davidson Inc COM(HOG)Stock412822108$3.8K880.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$3.8K710.0%
Paccar Inc COM(PCAR)Stock693718108$3.8K310.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$3.8K780.0%
Carlyle Group Inc COM(CG)Stock14316J108$3.8K820.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$3.9K1080.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$3.9K2100.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$3.9K1,5830.0%
Stem Inc COMStock85859N102$3.9K1,8000.0%
Mattel Inc COM(MAT)Stock577081102$4.0K2000.0%
Synopsys Inc COM(SNPS)Stock871607107$4.0K70.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$4.0K1580.0%
Regenxbio Inc COM(RGNX)Stock75901B107$4.0K1920.0%
Cava Group Inc COM(CAVA)Stock148929102$4.1K580.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$4.1K4010.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$4.2K2250.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$4.2K710.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$4.2K1000.0%
ENI S P A Sponsored ADR(E)ADR26874R108$4.3K1340.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$4.3K340.0%
Fortinet Inc COM(FTNT)Stock34959E109$4.3K630.0%
Hercules Capital Inc COM(HTGC)CEF427096508$4.3K2340.0%
Penn Entertainment Inc COM(PENN)Stock707569109$4.3K2380.0%
Trinity Inds Inc COM(TRN)Stock896522109$4.3K1560.0%
Everest Group LTD COM(EG)StockG3223R108$4.4K110.0%
Cencora Inc COM(COR)Stock03073E105$4.4K180.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4.4K260.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$4.4K1430.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$4.4K1740.0%
Celanese Corp del COM(CE)Stock150870103$4.5K260.0%
Spero Therapeutics Inc COM(SPRO)Stock84833T103$4.5K2,6000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$4.5K480.0%
Markel Group Inc COM(MKL)Stock570535104$4.6K30.0%
WP Carey Inc COM(WPC)REIT92936U109$4.6K810.0%
Mohawk Inds Inc COM(MHK)Stock608190104$4.6K350.0%
Linde PLC SHS(LIN)StockG54950103$4.6K100.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$4.7K1620.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4.7K220.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.7K610.0%
Proshares Short QQQ(PSQ)ETF74349Y837$4.7K5380.0%
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