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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | Equity | 57638P104 | $12.3K | 840 | 0.0% |
| Alcon Inc Ord(ALC) | Equity | H01301128 | $12.5K | 140 | 0.0% |
| Hexcel Corp.(HXL) | Equity | 428291108 | $12.8K | 205 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equity | 98956P102 | $12.9K | 119 | 0.0% |
| Cohen Steers Reit Pr(XRNPX) | Equity | 19247X100 | $13.0K | 639 | 0.0% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $13.6K | 15 | 0.0% |
| Deutsch X Trks Msci(DBEF) | Equity | 233051200 | $13.9K | 335 | 0.0% |
| Sun Life Finl(SLF) | Equity | 866796105 | $14.2K | 289 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $14.4K | 90 | 0.0% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $15.6K | 90 | 0.0% |
| Inventrust Pptys Cor(IVT) | Equity | 46124J201 | $16.7K | 675 | 0.0% |
| Kraft Heinz Company(KHC) | Equity | 500754106 | $16.8K | 520 | 0.0% |
| Pnc Finl Services Gp(PNC) | Equity | 693475105 | $16.9K | 109 | 0.0% |
| Conocophillips(COP) | Equity | 20825C104 | $17.2K | 150 | 0.0% |
| Ishares Msci Aus Idx(EWA) | ETF | 464286103 | $18.3K | 750 | 0.0% |
| Fidelity Msci Cons S(FSTA) | Equity | 316092303 | $18.4K | 388 | 0.0% |
| Ishares Tr Barclays(IGSB) | ETF | 464288646 | $18.7K | 364 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $19.3K | 137 | 0.0% |
| Raytheon Technologie(RTX) | Equity | 75513E101 | $19.4K | 193 | 0.0% |
| United States Nat Ga | ETF | 912318300 | $19.9K | 1,141 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $20.2K | 30 | 0.0% |
| Ishares Tr S&P Midca(IJH) | ETF | 464287507 | $21.1K | 360 | 0.0% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $22.5K | 190 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $22.8K | 480 | 0.0% |
| Spdr S&P Dividend Et(SDY) | ETF | 78464A763 | $22.9K | 180 | 0.0% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $23.1K | 1,890 | 0.0% |
| Merchants Bancorp In(MBIN) | Equity | 58844R108 | $24.3K | 600 | 0.0% |
| General Mills(GIS) | Equity | 370334104 | $25.8K | 408 | 0.0% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $26.0K | 260 | 0.0% |
| On Semiconductor Co(ON) | Equity | 682189105 | $27.4K | 400 | 0.0% |
| Nuveen Global High I(JGH) | Equity | 67075G103 | $28.1K | 2,195 | 0.0% |
| Kranshrs Elctr Vhcl(KARS) | Equity | 500767827 | $28.3K | 1,460 | 0.0% |
| Bancroft Cf(BCV) | Equity | 059695106 | $29.8K | 1,900 | 0.0% |
| Flaherty Crumrine Dy(DFP) | Equity | 33848W106 | $30.4K | 1,585 | 0.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $30.8K | 115 | 0.0% |
| Ishare Canada(EWC) | ETF | 464286509 | $31.3K | 843 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $31.3K | 300 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | ETF | 808524300 | $31.4K | 311 | 0.0% |
| Spdr Barclays Etf(SJNK) | Equity | 78468R408 | $31.5K | 1,260 | 0.0% |
| Flaherty Crumrine To(FLC) | Equity | 338479108 | $31.5K | 2,030 | 0.0% |
| Synovus Finl Co(SYU1) | Equity | 87161C501 | $32.2K | 800 | 0.0% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $32.4K | 200 | 0.0% |
| First Tr Nasdaq 100(QTEC) | ETF | 337345102 | $33.4K | 169 | 0.0% |
| Omega Hlthcare Invs(OHI) | Equity | 681936100 | $34.3K | 1,000 | 0.0% |
| Syndax Pharmaceutica(SNDX) | Equity | 87164F105 | $34.9K | 1,700 | 0.0% |
| Barings Participatio(MPV) | Equity | 06761A103 | $35.4K | 2,140 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $35.4K | 1,235 | 0.0% |
| Discover Financial S(DFSEUR) | Equity | 254709108 | $35.6K | 272 | 0.0% |
| Sch US Reit Etf(SCHH) | ETF | 808524847 | $35.9K | 1,800 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $36.6K | 268 | 0.0% |