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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $148.3K | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.4K | 1,289 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $148.7K | 5,425 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $153.9K | 1,539 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.5K | 1,361 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $170.3K | 5,040 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.2K | 2,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.9K | 1,272 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.6K | 341 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $194.6K | 4,274 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.1K | 748 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213.6K | 1,171 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $214.9K | 1,477 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.9K | 847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.3K | 1,336 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.7K | 3,188 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227.4K | 8,559 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.6K | 1,453 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $253.9K | 5,378 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.9K | 1,236 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.2K | 1,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $266.8K | 775 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.1K | 556 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.3K | 378 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $323.5K | 1,338 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333.4K | 623 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $355.7K | 120 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $442.3K | 18,390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.5K | 3,219 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.3K | 6,148 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $477.0K | 4,453 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $496.4K | 4,299 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511.3K | 2,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.3K | 2,917 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $554.3K | 31,403 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $594.4K | 4,877 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $737.1K | 16,778 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $821.3K | 25,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.9K | 2,362 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $978.4K | 3,753 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 1,299 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,517 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,025 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,284 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 5,609 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,856 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 36,026 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,421 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 68,207 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 39,282 | 0.6% |