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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9K | 58 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0K | 298 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1K | 194 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $10.3K | 1,029 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 88 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.7K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.9K | 111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5K | 139 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.8K | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.9K | 250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3K | 75 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 95 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.7K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 30 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 29 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.3K | 61 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.5K | 718 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.5K | 245 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.1K | 528 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 108 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.2K | 361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.2K | 758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 188 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.7K | 113 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.7K | 107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 146 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.1K | 152 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.2K | 200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.4K | 51 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $15.5K | 1,068 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.5K | 800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.6K | 981 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 4 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.9K | 300 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $16.0K | 300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.0K | 176 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.1K | 80 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 342 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $16.3K | 1,983 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.5K | 109 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $16.8K | 360 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.9K | 167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9K | 38 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.9K | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.4K | 143 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.5K | 515 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.5K | 110 | 0.0% |