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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $34.8K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.0K | 240 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.3K | 2,484 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $35.3K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.7K | 367 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.7K | 650 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.8K | 250 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $35.8K | 330 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $36.4K | 750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.5K | 146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.2K | 444 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $37.5K | 650 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $37.5K | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $37.6K | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.7K | 800 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.9K | 221 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $38.0K | 5,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.4K | 512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.0K | 82 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.4K | 470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.4K | 423 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.7K | 650 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $41.1K | 3,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.3K | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $41.5K | 400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $42.2K | 2,875 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $42.6K | 1,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.0K | 135 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $43.5K | 3,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $43.6K | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.9K | 140 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.9K | 1,231 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $45.4K | 2,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $45.5K | 1,659 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $46.4K | 425 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.1K | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.2K | 185 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $48.2K | 950 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $48.2K | 634 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $48.5K | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.8K | 218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.9K | 306 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $49.2K | 5,896 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5K | 640 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $49.5K | 860 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $49.6K | 1,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49.8K | 1,153 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $49.9K | 1,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50.2K | 837 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.3K | 360 | 0.0% |