Q2 2024 Holdings
Filed 2024-07-12 | 149 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viracta Therapeutics Inc | COM | 92765F108 | $8.2K | 15,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $11.3K | 28,500 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $21.3K | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $83.9K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $133.5K | 10,022 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $134.2K | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194.7K | 10,191 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $201.7K | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.2K | 5,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.1K | 650 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $204.5K | 24,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.1K | 631 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $218.3K | 887 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.6K | 8,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224.7K | 420 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $229.2K | 5,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.2K | 1,664 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $245.7K | 2,526 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $247.6K | 5,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $259.5K | 3,538 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264.9K | 1,118 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $266.7K | 1,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.3K | 169 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281.5K | 1,972 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $282.2K | 3,015 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $282.4K | 1,105 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.2K | 503 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $300.3K | 6,151 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $313.6K | 12,156 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $314.6K | 4,313 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $317.1K | 4,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.8K | 929 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $321.9K | 5,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324.3K | 4,955 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $327.7K | 2,744 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $329.3K | 15,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.3K | 1,813 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $336.8K | 7,369 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.8K | 1,936 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $338.0K | 3,429 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $345.9K | 4,130 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $354.7K | 1,012 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $357.5K | 1,344 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.8K | 2,548 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.2K | 1,227 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $376.3K | 11,329 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $377.3K | 36,634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $379.2K | 3,819 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381.9K | 4,868 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $394.3K | 2,145 | 0.1% |