Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $11.5K | 200 | 0.0% |
| America Movil SAB de C F(AMX) | SPONSORED ADR | 02390A101 | $11.7K | 700 | 0.0% |
| Carnival Corp F(CCL) | COMMON STOCK | 143658300 | $11.9K | 716 | 0.0% |
| PAN Amern Silver Corp F(PAAS) | Common Stock | 697900108 | $12.0K | 400 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $12.1K | 192 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $12.2K | 264 | 0.0% |
| Vanguard Ftse Emerging(VWO) | MARKETS ETF | 922042858 | $12.2K | 245 | 0.0% |
| SUN Life Finl F(SLF) | COMMON STOCK | 866796105 | $12.2K | 246 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $12.2K | 121 | 0.0% |
| Block Inc(XYZ) | CLASS A | 852234103 | $12.4K | 200 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $12.5K | 225 | 0.0% |
| Ishares Msci Emerging(EEM) | MARKETS ETF | 464287234 | $12.8K | 240 | 0.0% |
| Invesco S&P 500 High(SPHD) | DIVIDEND LOW VOLATILITY | 46138E362 | $12.9K | 300 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $13.1K | 235 | 0.0% |
| JPMorgan Market Expnsn(JMEE) | ENHC EQY ETF | 46641Q118 | $13.1K | 216 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $13.3K | 4,350 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $13.3K | 834 | 0.0% |
| American Healthcare REIT | INC CLASS T | 398182105 | $13.4K | 814 | 0.0% |
| SIX Flags Entmt Corp(FUN) | COMMON STOCK | 83001C108 | $13.5K | 283 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $13.5K | 117 | 0.0% |
| Spdr DOW Jones Inter(RWX) | REAL EST ETF IV | 78463X863 | $13.5K | 380 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $13.7K | 148 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $13.7K | 103 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $13.8K | 902 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $14.4K | 3,381 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | ETF | 78464A763 | $14.4K | 123 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $14.5K | 283 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $14.6K | 350 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $14.8K | 170 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $14.9K | 124 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $14.9K | 150 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $15.2K | 1,553 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $15.2K | 180 | 0.0% |
| Principal Finl(PFG) | Common Stock | 74251V102 | $15.4K | 189 | 0.0% |
| Chargepoint Holdings Inc | CLASS A | 15961R105 | $15.4K | 7,100 | 0.0% |
| Super Micro Computer(SMCIUSD) | Common Stock | 86800U104 | $15.4K | 22 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $15.8K | 350 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $16.0K | 200 | 0.0% |
| Rolls-Royce Hldgs Ordf(RR) | COMMON STOCK | G76225104 | $16.1K | 2,783 | 0.0% |
| Ishares Short Treasury(SHV) | BOND ETF | 464288679 | $16.3K | 147 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $16.4K | 459 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $16.6K | 100 | 0.0% |
| Pimco Enhanced Shrt(MINT) | MATURTY ACTV ETF | 72201R833 | $16.6K | 165 | 0.0% |
| Vanguard High Dividend(VYM) | YIELD ETF | 921946406 | $16.6K | 134 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $16.7K | 223 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $16.8K | 10 | 0.0% |
| Coinbase Global Inc(COIN) | CLASS A | 19260Q107 | $16.8K | 75 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $16.9K | 57 | 0.0% |
| Pinterest Inc(PINS) | CLASS A | 72352L106 | $17.0K | 400 | 0.0% |
| Schwab Emerging Markets(SCHE) | EQUITY ETF | 808524706 | $17.0K | 561 | 0.0% |