Q2 2024 Holdings
Filed 2024-07-15 | 97 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $169.2K | 13,866 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $204.3K | 7,389 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $205.9K | 508 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.4K | 1,101 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $225.7K | 1,148 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $225.9K | 4,452 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $226.7K | 11,133 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239.2K | 2,110 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $250.8K | 5,521 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $254.6K | 3,840 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263.6K | 2,389 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.5K | 5,347 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.9K | 623 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $291.6K | 4,589 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $297.0K | 1,931 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.5K | 1,122 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $305.5K | 1,450 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $309.9K | 7,536 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $311.9K | 4,328 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $315.4K | 7,099 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.7K | 1,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323.3K | 1,467 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327.4K | 2,601 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329.0K | 702 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $331.9K | 5,216 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $338.2K | 1,136 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343.3K | 2,405 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.9K | 12,363 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $356.6K | 1,367 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358.1K | 5,422 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $370.8K | 19,403 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $374.5K | 3,695 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $380.7K | 3,124 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.3K | 1,930 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $388.5K | 4,520 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $410.6K | 13,259 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $411.1K | 7,135 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420.9K | 4,024 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.1K | 12,000 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $435.6K | 16,770 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $437.1K | 4,216 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $437.6K | 4,006 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $444.3K | 2,542 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $461.1K | 2,966 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $462.1K | 3,500 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $463.4K | 6,874 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $468.8K | 17,835 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $470.7K | 3,896 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473.7K | 4,446 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $495.6K | 16,753 | 0.4% |