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 |
|---|---|---|---|---|---|
| Lauder Estee Co Inc(EL) | Equity | 518439104 | $36.7K | 345 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $37.4K | 227 | 0.0% |
| Intuitive Surgical N(ISRG) | Equity | 46120E602 | $40.0K | 90 | 0.0% |
| Ishares Msci Eafe Sm(SCZ) | ETF | 464288273 | $40.9K | 663 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $41.1K | 225 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $44.7K | 500 | 0.0% |
| Berkshire Hathaway C(BRK/B) | Equity | 084670702 | $45.2K | 111 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $46.9K | 142 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $47.5K | 234 | 0.0% |
| Agnc Investm(AGNC) | Equity | 00123Q104 | $48.2K | 1,998 | 0.0% |
| Global X Superincome(SPFF) | ETF | 37950E333 | $48.3K | 5,245 | 0.0% |
| Ishares Core Msci To(IXUS) | ETF | 46432F834 | $49.0K | 725 | 0.0% |
| Encompass Health Cor(EHC) | Equity | 29261A100 | $52.4K | 611 | 0.0% |
| Iron Mountain Inc Ne(IRM) | Equity | 46284V101 | $52.4K | 585 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $52.9K | 544 | 0.1% |
| Fidus Investment Cor(FDUS) | Equity | 316500107 | $53.9K | 2,765 | 0.1% |
| Global X Russll 2000(RYLD) | ETF | 37954Y459 | $54.5K | 3,398 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $55.1K | 118 | 0.1% |
| Fortune Brands Hm &(FBIN) | Equity | 34964C106 | $55.7K | 857 | 0.1% |
| Advent Claymore Conv(AVK) | Equity | 00764C109 | $57.3K | 4,803 | 0.1% |
| Ecolab(ECL) | Equity | 278865100 | $59.5K | 250 | 0.1% |
| Eaton Vance Fl Rt In(EFT) | ETF | 278279104 | $59.7K | 4,450 | 0.1% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $59.8K | 574 | 0.1% |
| Wisdomtree Trust Etf(IHDG) | Equity | 97717X594 | $62.9K | 1,380 | 0.1% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $68.4K | 405 | 0.1% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $68.4K | 455 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $68.8K | 487 | 0.1% |
| Garmin Ltd New(GRMN) | Equity | H2906T109 | $70.1K | 430 | 0.1% |
| Spdr Financial Selec(XLF) | ETF | 81369Y605 | $70.1K | 1,705 | 0.1% |
| Vail Resorts Inc.(MTN) | Equity | 91879Q109 | $78.5K | 501 | 0.1% |
| Invesco Senior Loan(BKLN) | Equity | 46138G508 | $79.3K | 3,769 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $79.8K | 3,005 | 0.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $79.9K | 1,165 | 0.1% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $83.5K | 7,285 | 0.1% |
| Dominion Res Inc Va(D) | Equity | 25746U109 | $84.3K | 1,720 | 0.1% |
| Dow Chemical Company(DOW) | Equity | 260557103 | $85.7K | 1,615 | 0.1% |
| Vanguard Mid Cap Val(VOE) | ETF | 922908512 | $86.4K | 1,165 | 0.1% |
| Ishares Trust(HYG) | ETF | 464288513 | $87.2K | 1,130 | 0.1% |
| C M S Energy Corp(CMS) | Equity | 125896100 | $89.3K | 1,500 | 0.1% |
| Alerian MLP ETN(AMJB) | Equity | 48133Q309 | $93.6K | 3,235 | 0.1% |
| Blackrock Tcp Capita(TCPC) | ETF | 09259E108 | $95.9K | 8,883 | 0.1% |
| Toyota Mtr Co Ltd Or(TM) | Equity | 892331307 | $99.1K | 4,845 | 0.1% |
| Ishares Msci Grmny I(EWG) | ETF | 464286806 | $100.1K | 3,271 | 0.1% |
| Alphabet Incorporate(GOOG) | Equity | 02079K107 | $102.7K | 560 | 0.1% |
| Allstate Corporation(ALL) | Equity | 020002101 | $103.5K | 648 | 0.1% |
| United Parcel Servic(UPS) | Equity | 911312106 | $105.2K | 769 | 0.1% |
| Brookfield Renewable | Equity | 11284V105 | $106.4K | 3,750 | 0.1% |
| Ford Motor Company(F) | Equity | 345370860 | $108.0K | 8,612 | 0.1% |
| DT Midstream(DTM) | Equity | 23345M107 | $115.6K | 1,627 | 0.1% |
| Silvaco Group Inc(SVCO) | Equity | 82728C102 | $115.6K | 6,430 | 0.1% |