Q2 2024 Holdings
Filed 2024-08-14 | 252 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.1K | 10,000 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $37.4K | 10,353 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41.1K | 30,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $110.6K | 15,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $111.4K | 23,201 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $130.5K | 10,700 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $144.1K | 11,300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $189.2K | 11,865 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.3K | 2,015 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $202.8K | 5,469 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $205.2K | 2,868 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210.8K | 3,162 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $210.9K | 4,934 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214.1K | 1,469 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218.3K | 972 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $218.9K | 2,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.1K | 946 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226.1K | 1,906 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $226.6K | 4,102 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $228.0K | 6,516 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.5K | 11,062 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $231.1K | 1,957 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232.6K | 1,215 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $234.4K | 4,768 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237.3K | 795 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244.6K | 8,848 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.7K | 2,922 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249.6K | 6,072 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $250.8K | 943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255.0K | 1,471 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262.5K | 1,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.3K | 1,459 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $266.7K | 4,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.1K | 2,504 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $268.0K | 2,997 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $270.7K | 6,938 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $276.1K | 4,140 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.4K | 1,542 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $283.2K | 2,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.6K | 914 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.6K | 5,025 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293.8K | 11,037 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $298.1K | 3,919 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $300.1K | 1,148 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $304.4K | 7,465 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.4K | 7,798 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $308.8K | 1,365 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.6K | 1,574 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $315.4K | 2,311 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.4K | 4,971 | 0.1% |