Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $0 | 0 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $31 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $207 | 50 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $652 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 12 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 8 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9K | 76 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 37 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.6K | 3,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 22 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 35 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 90 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 150 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5K | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7K | 234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 127 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.6K | 265 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 99 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 92 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 34 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.4K | 164 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 64 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.9K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9K | 125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 70 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1K | 1,088 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 55 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 25 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 150 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.0K | 200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.2K | 92 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.3K | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4K | 62 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 75 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 165 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $11.4K | 397 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.8K | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 15 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8K | 307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.1K | 225 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.8K | 87 | 0.0% |