Q2 2024 Holdings
Filed 2024-08-08 | 277 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SYY(SYY) | Sysco Corporation | 871829107 | $6 | 98 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $7 | 100 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $7 | 559 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| Djun(DJUN) | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 | $7 | 172 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $7 | 148 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $7 | 27 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $7 | 34 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $8 | 127 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $8 | 32 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $8 | 22 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $8 | 5,084 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $8 | 85 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $8 | 24 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $9 | 2,367 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $9 | 227 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $9 | 65 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $9 | 78 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $9 | 89 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $10 | 60 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $11 | 94 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $11 | 90 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $12 | 94 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $12 | 48 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $12 | 41 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $12 | 455 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $12 | 47 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $12 | 52 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $12 | 60 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $13 | 880 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $13 | 68 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $13 | 700 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $13 | 42 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $13 | 210 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $13 | 138 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $14 | 377 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $15 | 201 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $16 | 10 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $16 | 415 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $16 | 180 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $16 | 346 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $16 | 114 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $16 | 396 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $16 | 225 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $16 | 300 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $17 | 38 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $18 | 247 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $18 | 273 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $18 | 742 | 0.0% |