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 |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $198.7K | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.8K | 1,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.3K | 1,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.0K | 3,148 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $212.7K | 10,534 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $215.9K | 13,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $216.0K | 2,330 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $216.2K | 2,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221.4K | 763 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $224.9K | 1,495 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.8K | 2,249 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229.8K | 8,650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $230.6K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.1K | 730 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $241.9K | 4,287 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $244.2K | 8,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.0K | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.1K | 2,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250.3K | 4,718 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $252.0K | 2,000 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $252.3K | 5,015 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $260.1K | 5,388 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.9K | 596 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.1K | 1,235 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $270.2K | 2,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270.8K | 1,918 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $276.3K | 2,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276.9K | 352 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $279.3K | 2,035 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.2K | 1,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.0K | 1,178 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305.2K | 1,677 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $343.1K | 815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.4K | 1,052 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355.7K | 8,959 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359.3K | 5,715 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $359.8K | 610 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362.8K | 4,508 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $372.9K | 3,289 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $377.7K | 8,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $378.5K | 7,926 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $381.3K | 16,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387.6K | 6,526 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $412.5K | 2,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.8K | 1,945 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $429.9K | 3,380 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $443.6K | 4,020 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $459.8K | 10,796 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $470.0K | 6,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.8K | 989 | 0.0% |