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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $6.4K | 125 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.5K | 1,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.7K | 1,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.7K | 1,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 40 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.1K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 45 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 64 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.2K | 70 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.2K | 50 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.3K | 726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 31 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 28 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.5K | 2,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 23 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.6K | 1,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.6K | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 238 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 544 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8K | 65 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $7.8K | 1,089 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.9K | 83 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.9K | 39 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.0K | 744 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.7K | 218 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 20 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.9K | 200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 59 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 70 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 19 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.4K | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 32 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 82 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.8K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.9K | 88 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.4K | 300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.4K | 110 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10.5K | 320 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.7K | 100 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.8K | 500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.9K | 550 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.9K | 1,025 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $10.9K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1K | 120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 60 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $11.8K | 705 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12.2K | 400 | 0.0% |