Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 25 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.7K | 14,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8K | 106 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.0K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.3K | 153 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4K | 134 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 258 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5K | 597 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.5K | 750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 60 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $8.4K | 625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 50 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.5K | 350 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.6K | 450 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.6K | 683 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.7K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 100 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.0K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 10 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $10.7K | 1,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8K | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 240 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0K | 110 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.6K | 275 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.8K | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 18 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.2K | 206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 60 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13.6K | 400 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.7K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.3K | 150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.7K | 150 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.9K | 200 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.1K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.1K | 608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 45 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.2K | 325 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $18.2K | 300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.2K | 500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18.8K | 1,280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.6K | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $21.4K | 400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.6K | 1,102 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.1K | 250 | 0.0% |