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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6 | 20 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 30 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6 | 81 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 200 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $7 | 214 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7 | 82 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7 | 913 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7 | 50 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 24 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 320 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 88 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 7 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $7 | 150 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 604 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 266 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8 | 700 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8 | 2,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8 | 89 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 1,580 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8 | 124 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8 | 30 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 22 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 129 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 253 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9 | 142 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $9 | 165 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 116 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9 | 251 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $9 | 1,000 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9 | 322 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 328 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10 | 249 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10 | 103 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 91 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10 | 1,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $10 | 1,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 90 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10 | 1,442 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10 | 46 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 307 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11 | 500 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $11 | 300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11 | 650 | 0.0% |