Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.6K | 1,576 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $17.8K | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.4K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.5K | 140 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.9K | 71 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $19.2K | 238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2K | 261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 42 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $19.8K | 233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.8K | 206 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $20.7K | 14,285 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $20.9K | 495 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.8K | 500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $21.8K | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.9K | 305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.3K | 494 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.8K | 1,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 61 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 493 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4K | 220 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $23.5K | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.0K | 118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 642 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.7K | 280 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.0K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.2K | 80 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 1,429 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $27.9K | 608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.1K | 221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.7K | 194 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29.2K | 372 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.9K | 250 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.2K | 424 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6K | 184 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $32.1K | 712 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.2K | 171 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $34.3K | 374 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.9K | 380 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.0K | 391 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.6K | 380 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.6K | 230 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.7K | 1,045 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $36.7K | 1,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.8K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9K | 86 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.4K | 1,480 | 0.0% |