Q2 2024 Holdings
Filed 2024-07-18 | 195 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $16 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $50 | 340 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $114 | 5 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $125 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $164 | 9 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165 | 4 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $174 | 2 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $231 | 4 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $247 | 20 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $266 | 12 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $282 | 7 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 1 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $312 | 3 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $318 | 9 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $322 | 14 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $406 | 6 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $410 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $511 | 269 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $531 | 8 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $586 | 5 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $693 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 27 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $760 | 67 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 18 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 26 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 90 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 3 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 7 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 51 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6K | 50 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 68 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 53 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 304 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $3.2K | 31 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 14 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 121 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 28 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4K | 60 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9K | 55 | 0.0% |