Q2 2024 Holdings
Filed 2024-08-08 | 213 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $50.0K | 50,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $58.6K | 17,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.5K | 2,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $200.7K | 6,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.6K | 7,204 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.6K | 2,800 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $202.8K | 7,040 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $205.4K | 2,300 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $206.6K | 1,015 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.9K | 1,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.3K | 1,310 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.4K | 1,306 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.6K | 7,300 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.9K | 1,050 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $217.9K | 6,500 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219.7K | 11,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.4K | 379 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $221.7K | 4,850 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $223.9K | 14,452 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $224.9K | 2,598 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.6K | 2,325 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $233.1K | 6,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $236.5K | 1,257 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.7K | 1,046 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $237.0K | 4,181 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238.0K | 4,330 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $242.0K | 80,933 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $248.4K | 491 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $257.9K | 3,850 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267.1K | 7,400 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $269.7K | 6,200 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $270.6K | 6,141 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $272.6K | 7,018 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $274.4K | 5,183 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.4K | 1,397 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.6K | 5,820 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $289.1K | 6,700 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $289.6K | 321 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.8K | 1,500 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $292.1K | 6,215 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $294.3K | 7,100 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $294.5K | 1,800 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $303.0K | 5,654 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $305.9K | 7,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.5K | 984 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $311.4K | 19,200 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $313.1K | 2,704 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $333.4K | 1,440 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $333.8K | 2,972 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $336.3K | 320 | 0.1% |