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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.6K | 188 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.6K | 1,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 56 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.8K | 377 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.8K | 227 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.9K | 177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3K | 220 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.3K | 600 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $17.3K | 101 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $17.5K | 1,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $17.6K | 1,013 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $17.6K | 1,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.1K | 23 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $18.2K | 1,716 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.3K | 134 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $18.5K | 1,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5K | 399 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.7K | 95 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.0K | 196 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.4K | 500 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.5K | 1,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 261 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $20.0K | 200 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.2K | 76 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.2K | 363 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.7K | 407 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.1K | 425 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5K | 435 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.6K | 1,299 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1K | 465 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5K | 22 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.5K | 317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.5K | 356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.6K | 160 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $22.9K | 2,702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.9K | 107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $23.4K | 220 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $23.9K | 1,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.1K | 491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0K | 227 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25.1K | 580 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.5K | 270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.6K | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 330 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.2K | 1,057 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.1K | 344 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.5K | 150 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $28.1K | 527 | 0.0% |