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 |
|---|---|---|---|---|---|
| Vanguard Intl Dividend(VIGI) | APRECTN ETF | 921946810 | $28.5K | 336 | 0.0% |
| Ferguson PLC New F | COMMON STOCK | 000000000 | $28.8K | 2,273 | 0.0% |
| Proshares Ultrapro Short | QQQ ETF | 74347G432 | $29.0K | 3,377 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $29.2K | 216 | 0.0% |
| Vaneck Vectors Junior(GDXJ) | GOLD MINERS ETF | 92189F791 | $29.3K | 650 | 0.0% |
| Spdr S&P Oil & Gas Expl(XOP) | & PROD ETF | 78468R556 | $29.3K | 200 | 0.0% |
| Sierra Wireless Inc F | Common Stock | 826516106 | $29.5K | 2,000 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $29.8K | 602 | 0.0% |
| Proshares Ultra(ROM) | TECHNOLOGY ETF | 74347R693 | $30.0K | 400 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $30.5K | 470 | 0.0% |
| Ishares Total US Stock(ITOT) | MARKET ETF | 464287150 | $32.0K | 265 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $32.2K | 768 | 0.0% |
| Retail Ppty America | REIT | 76131V202 | $32.3K | 2,507 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $32.4K | 484 | 0.0% |
| Spdr S&P Metals & Mining(XME) | ETF | 78464A755 | $32.5K | 512 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $32.6K | 1,175 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $32.7K | 298 | 0.0% |
| CIM Real Estate Finance(CMRF) | TRUST INC | 12558Q103 | $32.9K | 5,403 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $33.1K | 128 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $33.4K | 448 | 0.0% |
| Bank Montreal QUE F(BMO) | Common Stock | 063671101 | $33.7K | 400 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $33.9K | 73 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $34.0K | 296 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $34.1K | 895 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $34.4K | 555 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $34.4K | 193 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $35.1K | 2,816 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $35.9K | 325 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $35.9K | 129 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $36.2K | 76 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $36.5K | 180 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $36.7K | 1,295 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $37.0K | 230 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $38.5K | 78 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $38.5K | 2,675 | 0.0% |
| Enbridge Inc F(ENB) | COMMON STOCK | 29250N105 | $38.8K | 1,031 | 0.0% |
| MC Cormick & Co Inc(MKC) | Common Stock | 579780206 | $39.2K | 509 | 0.0% |
| Linde PLC F(LIN) | COMMON STOCK | G5494J103 | $39.9K | 136 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $41.6K | 359 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $42.1K | 438 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $42.7K | 1,022 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $43.1K | 1,211 | 0.0% |
| W E C Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $43.2K | 490 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $44.5K | 831 | 0.0% |
| Vanguard Total Bond(BND) | MARKET ETF | 921937835 | $46.0K | 626 | 0.0% |
| Nisource Inc 00500(NI) | COMMON STOCK | 65473P105 | $46.9K | 1,500 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $47.1K | 128 | 0.0% |
| C S L Limited Ordf(CSL) | Common Stock | Q3018U109 | $47.4K | 234 | 0.0% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $47.5K | 318 | 0.0% |
| Ishares Msci GLO Gold(RING) | MINERS ETF | 46434G855 | $48.0K | 1,548 | 0.0% |