Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.8K | 697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.8K | 236 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2K | 260 | 0.0% |
| American Century ETF Trust(AVUV) | US SML CP VALU | 025072877 | $27.2K | 303 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $27.5K | 906 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.1K | 292 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $28.1K | 575 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $28.3K | 500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.4K | 156 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $28.6K | 118 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $28.6K | 500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.0K | 345 | 0.0% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $29.1K | 477 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.7K | 224 | 0.0% |
| Grayscale Investments LLC(GBTC) | SHS REP COM UT | 389637109 | $30.3K | 570 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $32.0K | 300 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $32.0K | 610 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.5K | 602 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $32.8K | 2,791 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $33.0K | 200 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $33.1K | 5,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.2K | 3,126 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $33.8K | 550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.2K | 542 | 0.0% |
| Innovator ETF Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $35.0K | 982 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.0K | 970 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.4K | 281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.6K | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6K | 12 | 0.0% |
| Innovator ETF Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $35.7K | 1,046 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $35.7K | 250 | 0.0% |
| Innovator ETF Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $36.0K | 1,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.3K | 257 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $36.5K | 601 | 0.0% |
| Innovator ETF Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $36.8K | 1,014 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $38.6K | 725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.0K | 614 | 0.0% |
| Fidelity Management & Research Co LLC(FVAL) | VLU FACTOR ETF | 316092782 | $39.5K | 686 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $39.5K | 471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 579 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $39.9K | 246 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $40.1K | 758 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $40.2K | 400 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $41.0K | 1,433 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $41.4K | 225 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $41.5K | 7,500 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $41.8K | 393 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.0K | 591 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $43.0K | 396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.2K | 144 | 0.0% |