Q2 2024 Holdings
Filed 2024-07-23 | 330 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Etf(ICLN) | ETF | 464288224 | $3.3K | 250 | 0.0% |
| Blackstone Group Lp(BX) | Equity | 09260D107 | $3.5K | 28 | 0.0% |
| Charles Schwab Commo(SCHW) | Equity | 808513105 | $3.7K | 50 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $3.8K | 17 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $3.9K | 17 | 0.0% |
| Vanguard Glbal Ex US(VNQI) | ETF | 922042676 | $4.1K | 11 | 0.0% |
| Bank Of Nova Scotia(BNS) | Equity | 064149107 | $4.1K | 90 | 0.0% |
| Prothena Corp Plc(PRTA) | Equity | G72800108 | $4.1K | 200 | 0.0% |
| Ishares Tr Msci Eafe(EFA) | ETF | 464287465 | $4.2K | 54 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $4.7K | 40 | 0.0% |
| Mannkind Corp(MNKD) | Equity | 56400P706 | $4.8K | 920 | 0.0% |
| Ishares Msci Switzer(EWL) | ETF | 464286749 | $4.8K | 100 | 0.0% |
| Freeport McMoran Cop(FCX) | Equity | 35671D857 | $4.9K | 100 | 0.0% |
| Pac Gas & Elec(PCG) | Equity | 69331C108 | $5.0K | 300 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $5.4K | 21 | 0.0% |
| Calamos Convertible(CHI) | Equity | 128117108 | $5.4K | 460 | 0.0% |
| Bp Amoco Plc Adr(BP) | Equity | 055622104 | $5.4K | 150 | 0.0% |
| Ishares Tr Barclays(IGIB) | ETF | 464288638 | $5.6K | 110 | 0.0% |
| General Electric Aer(GE) | Equity | 369604301 | $5.7K | 36 | 0.0% |
| The Southern Company(SO) | Equity | 842587107 | $5.8K | 75 | 0.0% |
| Mgm Resorts Intl(MGM) | Equity | 552953101 | $5.9K | 133 | 0.0% |
| Ishares US Aerospace(ITA) | ETF | 464288760 | $5.9K | 45 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Equity | 703395103 | $6.0K | 250 | 0.0% |
| Organon & Co(OGN) | Equity | 68622V106 | $6.2K | 300 | 0.0% |
| Texas Instruments In(TXN) | Equity | 882508104 | $6.2K | 32 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $6.2K | 150 | 0.0% |
| Bank Montreal Quebec(BMO) | Equity | 063671101 | $6.3K | 75 | 0.0% |
| Spdr S&P Aerospace &(XAR) | ETF | 78464A631 | $6.3K | 45 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $6.3K | 90 | 0.0% |
| Ishares Mbs Etf(MBB) | ETF | 464288588 | $6.8K | 74 | 0.0% |
| Comcast Corp A(CMCSA) | Equity | 20030N101 | $6.9K | 175 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.3K | 275 | 0.0% |
| VanEck Pref Sec(PFXF) | ETF | 92189F429 | $7.4K | 63 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $7.6K | 38 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $7.6K | 25 | 0.0% |
| Marsh & McLennan(MRSH) | Equity | 571748102 | $7.6K | 36 | 0.0% |
| Jpmorgan Market Expn(JMEE) | ETF | 46641Q118 | $8.0K | 141 | 0.0% |
| Lamar Advertising Co(LAMR) | Equity | 512816109 | $8.4K | 70 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $8.6K | 45 | 0.0% |
| Blackrock Taxabl Mun(BBN) | Equity | 09248X100 | $9.0K | 548 | 0.0% |
| Spdr S&P Oil & Gas E(XOP) | ETF | 78468R556 | $9.0K | 62 | 0.0% |
| Quantumscape Corp(QS) | Equity | 74767V109 | $9.1K | 1,855 | 0.0% |
| Ishares Russell 2000(IWO) | ETF | 464287648 | $9.2K | 35 | 0.0% |
| Nuveen Taxable Munic(NBB) | Equity | 67074C103 | $9.3K | 598 | 0.0% |
| Medtronic Inc(MDT) | Equity | G5960L103 | $9.8K | 124 | 0.0% |
| Global Medical R E I(GMREUSD) | REIT | 37954A204 | $10.4K | 1,140 | 0.0% |
| General Motors Corp(GM) | Equity | 37045V100 | $11.1K | 239 | 0.0% |
| Westrock Company(WRKUSD) | Equity | 96145D105 | $11.8K | 234 | 0.0% |
| National Fuel Gas Co(NFG) | Equity | 636180101 | $11.9K | 220 | 0.0% |
| Ishares Int Gov Cred(GVI) | ETF | 464288612 | $12.1K | 117 | 0.0% |