Q2 2024 Holdings
Filed 2024-08-14 | 137 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 0 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 0 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $0 | 0 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $0 | 0 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $0 | 0 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 0 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $0 | 0 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 0 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 0 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 0 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 0 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $0 | 0 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $0 | 0 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 0 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $0 | 0 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $0 | 0 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 0 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $0 | 0 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $0 | 0 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $0 | 0 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 0 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $0 | 0 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $0 | 0 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 0 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 0 | 0.0% |