Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $14.1K | 1,058 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $14.2K | 246 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $14.2K | 78 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $14.3K | 298 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $14.3K | 420 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $14.3K | 200 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $14.5K | 140 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $14.6K | 75 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $15.1K | 300 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $16.0K | 275 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $16.1K | 3,732 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $16.1K | 206 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $16.2K | 95 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $16.3K | 74 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.6K | 171 | 0.0% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $17.1K | 102 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $17.2K | 414 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $17.2K | 920 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $17.3K | 400 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $17.5K | 200 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $17.6K | 245 | 0.0% |
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $17.7K | 423 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.7K | 171 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $17.9K | 60 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $17.9K | 456 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $18.1K | 345 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $18.4K | 387 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $18.6K | 117 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $18.6K | 100 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $19.6K | 559 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $19.7K | 425 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $20.2K | 127 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $20.6K | 200 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $20.9K | 634 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $21.3K | 800 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $21.5K | 169 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $21.6K | 200 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.7K | 65 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $21.7K | 472 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $21.8K | 133 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $22.1K | 1,000 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.2K | 40 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $22.6K | 1,239 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $22.6K | 235 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $22.7K | 213 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $22.9K | 604 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $23.2K | 670 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $23.6K | 178 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $24.8K | 350 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $25.3K | 90 | 0.0% |