Q2 2024 Holdings
Filed 2024-07-16 | 394 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $16.7K | 38 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.7K | 450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 97 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 66 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $17.2K | 461 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $17.4K | 120 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1K | 400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.6K | 83 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.7K | 526 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9K | 243 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.0K | 73 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.6K | 471 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.7K | 213 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.4K | 262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6K | 349 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.6K | 69 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $21.0K | 204 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $21.3K | 86 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.6K | 2,907 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.7K | 136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 344 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.3K | 106 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.6K | 453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 109 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $23.4K | 716 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.5K | 139 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.0K | 740 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.0K | 573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 243 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.5K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.7K | 194 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0K | 414 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.3K | 173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.6K | 119 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $27.4K | 83 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5K | 190 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.8K | 269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.8K | 171 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.0K | 1,919 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.0K | 700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.2K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2K | 337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.4K | 237 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.6K | 31 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8K | 545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.1K | 76 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2K | 620 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $33.8K | 1,358 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $34.7K | 961 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6K | 385 | 0.0% |