Q2 2024 Holdings
Filed 2024-07-18 | 225 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $6.3K | 24,732 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $44.1K | 14,459 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $179.6K | 21,798 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $197.7K | 23,932 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200.2K | 2,487 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $201.5K | 7,415 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.6K | 784 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.7K | 678 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $202.9K | 17,564 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $203.0K | 2,694 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.1K | 1,854 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $205.6K | 1,785 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.5K | 2,682 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $209.6K | 5,048 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218.4K | 2,103 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.7K | 645 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $219.5K | 10,734 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.9K | 1,266 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $222.1K | 7,978 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.2K | 410 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.3K | 1,325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.4K | 900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.5K | 858 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.4K | 738 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $232.9K | 1,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.7K | 1,441 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.7K | 1,191 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $240.8K | 1,040 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.3K | 2,487 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $245.4K | 6,483 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $245.4K | 3,880 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.7K | 3,431 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.2K | 1,365 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $254.7K | 6,715 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.6K | 1,060 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.9K | 5,986 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $265.6K | 1,116 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $269.1K | 1,077 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.8K | 1,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.3K | 6,903 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $272.0K | 728 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $283.3K | 7,465 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285.1K | 5,819 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $288.1K | 3,163 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.0K | 1,959 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $297.8K | 5,806 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $302.1K | 888 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $308.0K | 9,970 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318.1K | 404 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324.5K | 1,206 | 0.1% |