Q2 2024 Holdings
Filed 2024-08-07 | 7337 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 34 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 80 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 20 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2 | 11 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 10 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 16 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 9 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 303 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 110 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 49 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 56 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 25 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 1 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 3 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3 | 58 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 65 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 30 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 8 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3 | 32 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3 | 16 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 37 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3 | 36 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 80 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 70 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 22 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 109 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 50 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 12 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 11 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3 | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 11 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 300 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 165 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 12 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3 | 59 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 68 | 0.0% |