Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 93 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.5K | 250 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $9.8K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8K | 140 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.8K | 475 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9K | 110 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0K | 50 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 247 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.5K | 250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 99 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.6K | 639 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.7K | 370 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7K | 86 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.0K | 285 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 73 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 140 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.0K | 325 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.2K | 36 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $11.3K | 234 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 129 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.3K | 166 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 304 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9K | 119 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.9K | 1,604 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.3K | 319 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.4K | 104 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.5K | 1,200 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $12.5K | 205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 28 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0K | 50 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.2K | 700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $13.6K | 338 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $13.7K | 500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.7K | 464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 75 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.8K | 500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.4K | 60 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.6K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 233 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.8K | 2,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 84 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.3K | 220 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.4K | 120 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $15.4K | 500 | 0.0% |