Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 166 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3K | 67 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.4K | 155 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.4K | 76 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $6.6K | 504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 516 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0K | 40 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.0K | 155 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.0K | 173 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 143 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2K | 79 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 169 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.3K | 45 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 80 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5K | 111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 109 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 73 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 77 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 32 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.8K | 136 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 197 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.1K | 33 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.1K | 238 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2K | 84 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 116 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.4K | 69 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 292 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.5K | 60 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 16 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.6K | 772 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.6K | 110 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.6K | 122 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 50 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9K | 123 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 90 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 93 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 40 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.1K | 29 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1K | 166 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4K | 120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 132 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 144 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.6K | 334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 65 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7K | 70 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.8K | 95 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 783 | 0.0% |