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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8K | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9K | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.3K | 250 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.6K | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.9K | 56 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.0K | 500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.1K | 498 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.1K | 314 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23.2K | 1,745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.5K | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.6K | 207 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.6K | 125 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $26.0K | 176 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $26.5K | 1,850 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.6K | 26 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.7K | 350 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $27.8K | 4,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.0K | 2,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.0K | 63 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.8K | 700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.2K | 170 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.5K | 447 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.6K | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.7K | 290 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.7K | 354 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $30.0K | 377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.2K | 204 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.3K | 360 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $30.3K | 2,573 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $30.4K | 1,683 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5K | 102 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $30.6K | 1,160 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.6K | 75 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30.8K | 200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.8K | 88 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $31.0K | 227 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.2K | 309 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.3K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.4K | 140 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $31.7K | 500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.4K | 143 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $32.6K | 800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.6K | 303 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.5K | 220 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.1K | 225 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3K | 353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.4K | 482 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $34.6K | 700 | 0.0% |