Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21 | 1,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21 | 1,132 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21 | 1,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21 | 1,089 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 1,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21 | 135 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 376 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22 | 450 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $22 | 1,084 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22 | 59 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22 | 500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22 | 106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22 | 1,361 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $22 | 485 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $22 | 1,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22 | 1,131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22 | 350 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23 | 212 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,111 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23 | 110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23 | 182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 99 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23 | 38 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23 | 80 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23 | 962 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23 | 260 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24 | 80 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $24 | 762 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24 | 183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 232 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24 | 191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25 | 704 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25 | 62 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25 | 110 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 104 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $25 | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $26 | 1,330 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $26 | 5,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 750 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26 | 1,938 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26 | 220 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26 | 165 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26 | 99 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26 | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26 | 225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 92 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 310 | 0.0% |