Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $10.1K | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 18 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $10.3K | 840 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.3K | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 78 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4K | 100 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $10.4K | 239 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.4K | 267 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $10.7K | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 85 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 281 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8K | 150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 94 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.9K | 520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 358 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.2K | 127 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3K | 38 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6K | 436 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $11.7K | 3,334 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.8K | 414 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.9K | 738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0K | 79 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1K | 47 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.3K | 230 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3K | 176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 451 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $12.8K | 780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.9K | 227 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 178 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.3K | 320 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.3K | 1,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.5K | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5K | 124 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7K | 169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 217 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 237 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0K | 133 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.1K | 330 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7K | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8K | 66 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.8K | 304 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.9K | 800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.0K | 220 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.4K | 400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.2K | 226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 150 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5K | 197 | 0.0% |