Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $20 | 3,420 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $21 | 600 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $22 | 200 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $22 | 277 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $23 | 150 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $23 | 1,900 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $24 | 250 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $25 | 600 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $26 | 250 | 0.0% |
| Asml Holding NV(ASML) | Ordinary Share | N07059210 | $26 | 25 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $26 | 295 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $27 | 350 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $27 | 250 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $28 | 116 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $29 | 350 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $30 | 345 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $31 | 330 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $31 | 326 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $31 | 70 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $32 | 961 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $32 | 50 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $33 | 145 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $33 | 1,200 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $36 | 500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | Equity ETF | 032108664 | $36 | 550 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $36 | 461 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $37 | 272 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $37 | 100 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $39 | 510 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $39 | 326 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $41 | 3,245 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Ordinary Share | 26856L103 | $41 | 195 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $42 | 300 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $47 | 400 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $48 | 671 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $49 | 385 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Ordinary Share | 86800U104 | $49 | 60 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $50 | 682 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $51 | 875 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $52 | 210 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $55 | 1,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $55 | 593 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $57 | 488 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $58 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $58 | 150 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $58 | 472 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $58 | 1,319 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $64 | 193 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $64 | 600 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $65 | 140 | 0.0% |