Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.6K | 522 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.3K | 215 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.5K | 1,400 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $27.6K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.4K | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.5K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 666 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.3K | 690 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8K | 116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.1K | 315 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.4K | 92 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $30.5K | 239 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.5K | 607 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $32.2K | 724 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.1K | 800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3K | 227 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.0K | 289 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $35.6K | 1,745 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.6K | 224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.7K | 140 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8K | 400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.2K | 196 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $36.3K | 682 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $37.0K | 651 | 0.0% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $37.1K | 1,474 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $37.3K | 4,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8K | 75 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.9K | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.3K | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.5K | 260 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.6K | 778 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.2K | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.4K | 1,163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.5K | 1,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.4K | 688 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $43.4K | 700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $43.7K | 3,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $44.1K | 279 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44.6K | 767 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45.1K | 415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.1K | 716 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $45.4K | 1,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.7K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.9K | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.5K | 205 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $47.8K | 1,800 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $48.0K | 634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 220 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.3K | 61 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $52.2K | 4,908 | 0.0% |