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 |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4 | 300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 75 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4 | 170 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 51 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4 | 70 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 60 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 68 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 37 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4 | 75 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4 | 148 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4 | 397 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4 | 8 | 0.0% |
| Cohen &steers REIT &pfd &(XRNPX) | COM | 19247X100 | $4 | 200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 224 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4 | 850 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4 | 222 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5 | 139 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $5 | 211 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5 | 315 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5 | 100 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5 | 93 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $5 | 219 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5 | 386 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 10 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5 | 20 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5 | 30 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 76 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5 | 107 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 56 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5 | 139 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 21 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6 | 164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 60 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 40 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 98 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6 | 1,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6 | 72 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 442 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $6 | 306 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 56 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 150 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 49 | 0.0% |