Q2 2024 Holdings
Filed 2024-07-19 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.7K | 35,502 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $7.6K | 14,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $18.0K | 15,373 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $23.0K | 13,002 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $55.3K | 11,834 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $65.5K | 19,110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.8K | 10,028 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $128.1K | 35,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $151.2K | 30,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $164.4K | 27,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $172.2K | 18,500 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $200.7K | 22,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.3K | 270 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205.5K | 1,698 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $209.4K | 4,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $213.3K | 4,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.8K | 211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.6K | 1,431 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224.2K | 2,875 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.7K | 2,177 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $225.8K | 18,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229.6K | 2,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230.1K | 2,296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.5K | 2,129 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.9K | 941 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $235.6K | 1,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237.8K | 3,065 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $237.9K | 2,024 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $239.1K | 1,950 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $240.5K | 12,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.5K | 1,033 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.9K | 2,149 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $260.9K | 19,586 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $261.3K | 3,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261.4K | 2,405 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $264.9K | 709 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $265.2K | 3,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.1K | 1,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.5K | 1,401 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274.0K | 7,825 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $274.8K | 5,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $278.4K | 1,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289.7K | 514 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $291.9K | 13,137 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $296.5K | 18,278 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $297.0K | 50,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.9K | 2,525 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $304.2K | 9,433 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $306.8K | 2,730 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $313.1K | 15,680 | 0.0% |