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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apollo Global Mgmt Inc COM(APO)Stock03769M106$15.5K1310.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$15.5K2,2000.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$15.5K2330.0%
Block H & R Inc COM(HRB)Stock093671105$15.6K2870.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$15.6K6850.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$15.6K740.0%
KLA Corp COM New(KLAC)Stock482480100$15.7K190.0%
Northrop Grumman Corp COM(NOC)Stock666807102$15.7K360.0%
Elevance Health Inc COM(ELV)Stock036752103$15.7K290.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$15.9K4030.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$16.0K7500.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$16.0K2900.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$16.2K1330.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$16.3K1620.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$16.4K2000.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$16.5K170.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.6K3300.0%
Amphenol Corp New CL A(APH)Stock032095101$16.6K2470.0%
Prudential Finl Inc COM(PRU)Stock744320102$16.6K1420.0%
Truist Finl Corp COM(TFC)Stock89832Q109$16.7K4290.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$16.7K390.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$16.7K960.0%
Realty Income Corp COM(O)REIT756109104$16.9K3190.0%
Invesco Global Water ETF(PIO)ETF46138E651$16.9K4170.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$17.0K3360.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$17.0K660.0%
Emcor Group Inc COM(EME)Stock29084Q100$17.2K470.0%
Markel Group Inc COM(MKL)Stock570535104$17.3K110.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$17.5K1830.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$17.5K6,3000.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$17.5K2360.0%
General Dynamics Corp COM(GD)Stock369550108$17.7K610.0%
Analog Devices Inc COM(ADI)Stock032654105$17.8K780.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$17.8K600.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$18.0K1850.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$18.0K1050.0%
Mercadolibre Inc COM(MELI)Stock58733R102$18.1K110.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$18.2K3830.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$18.2K8330.0%
Moodys Corp COM(MCO)Stock615369105$18.5K440.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$18.6K2430.0%
Royal Gold Inc COM(RGLD)Stock780287108$18.8K1500.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$18.9K1,2000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$19.0K770.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$19.3K6,3000.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$19.4K3320.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$19.6K1300.0%
Dover Corp COM(DOV)Stock260003108$19.7K1090.0%
Eastman Chem Co COM(EMN)Stock277432100$19.8K2020.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$19.8K940.0%
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