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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $81.2K | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.7K | 512 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.1K | 377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.1K | 855 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.5K | 976 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $85.8K | 224 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $90.0K | 4,784 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $90.5K | 2,446 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $91.8K | 1,154 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $93.5K | 1,948 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $93.9K | 104 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.3K | 1,298 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $94.7K | 30,563 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $95.2K | 875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.3K | 121 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $96.9K | 847 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $97.7K | 1,072 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.8K | 1,341 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $99.6K | 1,460 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $100.0K | 1,988 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $101.9K | 2,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.5K | 1,326 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $102.7K | 454 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $104.6K | 1,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $105.3K | 316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.3K | 613 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $106.7K | 475 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.7K | 1,677 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $108.4K | 21,514 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $108.6K | 713 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $109.1K | 790 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $112.0K | 539 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.8K | 2,166 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $117.6K | 795 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $118.0K | 444 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $118.9K | 468 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.3K | 527 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $120.4K | 534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $123.2K | 116 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.8K | 1,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $128.4K | 10,594 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $133.8K | 510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $134.7K | 775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $135.9K | 3,105 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $137.6K | 4,072 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $137.9K | 2,673 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $139.1K | 275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $141.8K | 730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $143.2K | 322 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.7K | $300 | 0.0% |