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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $28.3K | 195 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4K | 530 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28.7K | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.8K | 113 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $29.0K | 2,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.1K | 593 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $29.3K | 271 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.3K | 332 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.5K | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.8K | 900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.0K | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.2K | 324 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $31.7K | 2,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.1K | 86 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.4K | 816 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.5K | 217 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $32.6K | 372 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $33.4K | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.9K | 248 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34.2K | 352 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $34.6K | 250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.5K | 500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $37.4K | 313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.0K | 275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.1K | 257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.8K | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.9K | 800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.5K | 719 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6K | 10 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $40.3K | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5K | 455 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.7K | 650 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41.9K | 444 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1K | 239 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $42.1K | 550 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $42.4K | 2,645 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $43.9K | 640 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $44.0K | 642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.4K | 414 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $44.9K | 5,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.9K | 453 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4K | 200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.5K | 466 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $47.0K | 2,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47.6K | 1,332 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48.0K | 990 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.6K | 634 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48.6K | 516 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.6K | 1,451 | 0.0% |