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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $25.3K | 50 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $25.4K | 45 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $25.6K | 158 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $25.7K | 204 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $25.9K | 766 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $26.2K | 904 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $26.4K | 394 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $26.4K | 295 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $27.3K | 233 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $27.4K | 198 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $27.6K | 627 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $27.6K | 425 | 0.0% |
| Fidelity Blue(FBCG) | MF Closed and MF Open | 316092352 | $27.7K | 652 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $28.1K | 335 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $28.2K | 500 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.3K | 142 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $28.3K | 104,513 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $28.6K | 602 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $28.7K | 629 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $29.3K | 586 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $29.5K | 436 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $29.5K | 664 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $29.6K | 465 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $30.0K | 1,026 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $30.3K | 155 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $30.3K | 305 | 0.0% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $30.4K | 650 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $30.4K | 777 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $30.6K | 75 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $31.0K | 658 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $31.3K | 300 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $32.3K | 129 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $32.3K | 257 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $33.5K | 489 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $33.5K | 999 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $33.5K | 640 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $34.2K | 208 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $34.5K | 292 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $34.6K | 148 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $34.8K | 77 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $34.9K | 700 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $35.1K | 224 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $35.4K | 298 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $36.3K | 184 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $37.0K | 570 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $38.6K | 150 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $38.6K | 543 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $38.9K | 158 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $39.5K | 528 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $39.7K | 964 | 0.0% |