Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 13 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 1,008 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 54 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 36 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 65 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 32 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 40 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6K | 100 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 17 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.7K | 268 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 76 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8K | 32 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.2K | 1,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 36 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 35 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $4.3K | 163 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.4K | 800 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.5K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 64 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 95 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $4.6K | 300 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $4.6K | 159 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 59 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $4.7K | 159 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.0K | 387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 125 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.2K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 134 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.3K | 225 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3K | 108 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.4K | 200 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4K | 175 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 31 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.5K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 145 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5.6K | 167 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 44 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 56 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.8K | 600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.9K | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 943 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.1K | 173 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2K | 92 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.2K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 222 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3K | 16 | 0.0% |