Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $50.6K | 1,190 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $51.2K | 2,276 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $51.8K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.8K | 580 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $51.8K | 1,288 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.3K | 298 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52.3K | 38 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.6K | 32 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $53.1K | 2,625 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $53.2K | 4,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $53.2K | 1,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $53.3K | 450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.1K | 1,011 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.6K | 314 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $54.9K | 1,680 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $55.1K | 1,420 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $55.1K | 475 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55.4K | 575 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $56.4K | 3,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57.2K | 773 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.6K | 800 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $58.3K | 295 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.4K | 227 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $58.4K | 2,390 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5K | 805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.6K | 301 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.0K | 1,295 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $60.3K | 649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.4K | 1,805 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.5K | 1,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $61.9K | 1,220 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $62.9K | 4,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $63.4K | 1,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $63.7K | 1,190 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $63.8K | 5,000 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $64.0K | 4,324 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $64.1K | 1,980 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $64.2K | 1,932 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $64.2K | 761 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65.0K | 1,230 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $65.7K | 1,172 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $66.2K | 893 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $66.8K | 7,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $67.0K | 2,315 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.4K | 850 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $67.6K | 2,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $67.6K | 8,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.0K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.3K | 764 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.0K | 898 | 0.0% |