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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18 | 130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18 | 525 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18 | 370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19 | 125 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19 | 800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,091 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19 | 1,700 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19 | 389 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19 | 250 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $20 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20 | 289 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20 | 440 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20 | 305 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $20 | 199 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20 | 250 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $20 | 570 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20 | 440 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $20 | 251 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $20 | 387 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $20 | 615 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21 | 580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | 400 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $21 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 758 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $21 | 498 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21 | 175 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22 | 66 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $22 | 1,952 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22 | 446 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22 | 287 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22 | 1,621 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $23 | 2,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23 | 282 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23 | 635 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23 | 225 | 0.0% |
| Nuveen Vriabl RAT PFD &inm(NPFD) | COM | 67080R102 | $23 | 1,233 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $23 | 2,100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24 | 448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 375 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $24 | 1,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24 | 103 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24 | 648 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25 | 351 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25 | 614 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25 | 521 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $25 | 251 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $26 | 271 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26 | 116 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 434 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27 | 726 | 0.0% |