Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $43.0K | 4,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.3K | 198 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $43.3K | 1,242 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $43.3K | 618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.9K | 65 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.4K | 529 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.7K | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9K | 745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.9K | 900 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $45.3K | 4,000 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $45.7K | 1,506 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.7K | 310 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $45.8K | 17,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 83 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $46.1K | 1,160 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.7K | 745 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $48.4K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.6K | 857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.3K | 338 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $49.5K | 1,295 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.4K | 1,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.6K | 956 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.7K | 922 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.0K | 204 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $51.1K | 1,072 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $51.8K | 3,116 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $52.0K | 876 | 0.0% |
| Trust for Prfessional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $52.4K | 1,841 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $53.2K | 5,900 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $53.3K | 4,784 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.3K | 739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.3K | 213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.4K | 1,278 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $54.6K | 1,137 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $54.9K | 416 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $55.3K | 572 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $55.7K | 2,200 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $57.9K | 1,232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58.1K | 976 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.4K | 227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.8K | 297 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.8K | 339 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $58.9K | 1,353 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.8K | 66 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $59.8K | 720 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $60.6K | 641 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.9K | 289 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $61.1K | 3,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.3K | 160 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $62.1K | 775 | 0.0% |