Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $5 | 33 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $5 | 100 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $5 | 150 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $5 | 200 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $6 | 411 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $6 | 337 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $7 | 500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $7 | 133 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $7 | 5,000 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $8 | 240 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $8 | 400 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $8 | 70 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $8 | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $8 | 100 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $8 | 70 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $9 | 275 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $9 | 165 | 0.0% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $9 | 544 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $9 | 300 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $9 | 65 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $9 | 40 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $9 | 81 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $10 | 1,250 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $10 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $10 | 117 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $11 | 160 | 0.0% |
| Global Partners LP(GLP) | Unit | 37946R109 | $11 | 250 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $11 | 194 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $12 | 68 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $12 | 99 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $12 | 150 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $13 | 300 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $13 | 37 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $15 | 100 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $15 | 900 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $15 | 250 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $15 | 362 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $16 | 63 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $17 | 232 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $18 | 225 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $18 | 930 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $18 | 400 | 0.0% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $18 | 250 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $19 | 20,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 350 | 0.0% |