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 |
|---|---|---|---|---|---|
| Paramount Global Class B(0VVB) | COM | 92556H206 | $8.1K | 779 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2K | 25 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.3K | 211 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.3K | 166 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3K | 121 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 86 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 79 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $8.6K | 428 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 33 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7K | 210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 15 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 37 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4K | 159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 162 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $9.5K | 4,662 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6K | 48 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7K | 337 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9K | 167 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $10.1K | 750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 22 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $10.5K | 358 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.7K | 1,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.8K | 150 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.9K | 183 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.0K | 1,242 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2K | 16 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3K | 102 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.3K | 545 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.4K | 171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 450 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.1K | 5,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.1K | 225 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.2K | 498 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.2K | 420 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.3K | 171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4K | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.5K | 233 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6K | 258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6K | 115 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.9K | 892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 220 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $13.0K | 350 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.0K | 189 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.1K | 1,591 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $13.2K | 220 | 0.0% |