Q2 2024 Holdings
Filed 2024-07-24 | 129 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $97.5K | 40,640 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $150.0K | 23,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.3K | 383 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $212.7K | 4,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.8K | 1,710 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $224.4K | 12,780 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224.6K | 3,876 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.0K | 620 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $234.4K | 3,076 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $236.6K | 5,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.0K | 1,348 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $243.1K | 2,805 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.2K | 1,363 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $252.3K | 4,370 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $254.0K | 2,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257.9K | 5,388 | 0.0% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $262.3K | 8,783 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $274.3K | 4,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281.5K | 2,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.5K | 1,791 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.9K | 1,737 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $288.0K | 2,999 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $297.7K | 4,964 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.6K | 1,420 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $300.5K | 6,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.1K | 1,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $303.8K | 1,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.6K | 695 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $313.0K | 7,917 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.3K | 1,322 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $341.1K | 6,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.8K | 2,598 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $371.6K | 7,477 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $381.2K | 7,556 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $391.1K | 7,170 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $391.9K | 13,592 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $394.8K | 6,528 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4K | 10,426 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $401.3K | 25,430 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $402.2K | 10,914 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $403.4K | 8,023 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $405.9K | 7,867 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $406.5K | 2,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $407.9K | 2,136 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $409.8K | 3,606 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $418.2K | 4,009 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $426.8K | 3,934 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $445.2K | 2,873 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $450.5K | 10,695 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $466.6K | 4,496 | 0.1% |