Q2 2024 Holdings
Filed 2025-04-15 | 60 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $29.2K | 23,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $197.3K | 17,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 7,258 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.9K | 800 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210.5K | 2,857 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $221.3K | 72,100 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.2K | 1,000 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $236.5K | 1,200 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $243.2K | 13,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $252.2K | 12,235 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $263.1K | 19,795 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $264.8K | 3,000 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $283.1K | 211,280 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $305.5K | 19,227 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.8K | 1,626 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $326.0K | 5,440 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.1K | 1,000 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $341.1K | 3,806 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $346.7K | 1,714 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $348.5K | 32,970 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354.1K | 700 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $357.2K | 30,350 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400.4K | 900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.6K | 2,435 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.5K | 1,885 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.0K | 2,559 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.7K | 535 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $464.3K | 2,968 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $497.6K | 23,175 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.2K | 1,350 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $558.1K | 5,066 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $629.3K | 15,824 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $632.0K | 18,130 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $665.6K | 6,420 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.9K | 3,632 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $860.4K | 278,436 | 0.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $998.7K | 39,150 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,288 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,172 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 59,283 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,629 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 79,801 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,380 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,404 | 1.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.2M | 69,397 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 10,900 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,843 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 194,134 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 148,507 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 203,248 | 3.4% |