Q2 2024 Holdings
Filed 2024-07-19 | 79 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $14.1K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.8K | 823 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.2K | 801 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.3K | 1,378 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.5K | 259 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.8K | 2,839 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.1K | 2,509 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.1K | 1,100 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $276.2K | 6,953 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $276.2K | 1,045 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $280.1K | 1,539 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.1K | 1,446 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.7K | 1,358 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.6K | 1,356 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.3K | 1,610 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.3K | 6,258 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $304.3K | 7,866 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $306.0K | 30,812 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $317.3K | 9,059 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.3K | 2,035 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $326.7K | 894 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $330.6K | 6,584 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $336.5K | 4,354 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $341.1K | 5,358 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.0K | 12,329 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.5K | 2,364 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.1K | 6,103 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.6K | 3,559 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.4K | 1,797 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.9K | 1,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.1K | 693 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $400.4K | 3,805 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.1K | 9,348 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.1K | 2,293 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $539.3K | 1,488 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $540.7K | 1,571 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.4K | 1,380 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $584.4K | 2,455 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.3K | 4,159 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $587.8K | 16,894 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $588.5K | 4,962 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $602.6K | 5,987 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $606.4K | 22,737 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $613.9K | 27,201 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $628.7K | 3,420 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $666.0K | 23,030 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $679.0K | 7,395 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $708.6K | 7,036 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $754.8K | 4,577 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $776.4K | 6,894 | 0.5% |