Q2 2024 Holdings
Filed 2024-08-07 | 80 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery In(WBD) | COM | 934423104 | $454 | 61 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $526 | 6 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $4.1K | 500 | 0.0% |
| Paramount Global(0VVB) | Class B COM | 92556H206 | $4.5K | 432 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 254 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $7.0K | 200 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.2K | 151 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $8.9K | 4,000 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $10.3K | 538 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $10.4K | 253 | 0.0% |
| GlaxoSmithKline Plc(GSK) | ADR | 37733W204 | $15.4K | 400 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $16.6K | 371 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.4K | 51 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $20.0K | 350 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $20.3K | 341 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $22.0K | 191 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $25.4K | 820 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $30.2K | 621 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $32.8K | 360 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $37.2K | 530 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $37.5K | 883 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $44.2K | 22,660 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $47.8K | 717 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $51.6K | 150 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $53.6K | 540 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.0K | 556 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $54.7K | 695 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $56.4K | 249 | 0.0% |
| Taiwan Semiconductor Co.(TSM) | ADR | 874039100 | $61.4K | 353 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $64.0K | 192 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $75.3K | 1,150 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $75.4K | 1,113 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $79.8K | 78 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.4K | 128 | 0.0% |
| iShares Msci Europe Fina(EUFN) | ETF | 464289180 | $94.7K | 4,233 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $97.4K | 1,490 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $97.9K | 1,200 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.4K | 1,000 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $144.0K | 1,163 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $221.9K | 440 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $230.3K | 1,631 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $272.5K | 301 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $301.4K | 1,523 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $310.5K | 648 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $345.8K | 32,501 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $428.3K | 2,607 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $438.7K | 3,335 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $464.9K | 2,819 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $511.5K | 2,529 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $556.5K | 1,918 | 0.1% |