Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiziana Life(TLSA) | COM | G88912103 | $51.4K | 55,887 | 0.0% |
| Calamos Convertible(XCHYX) | COM SHS | 12811P108 | $132.2K | 11,845 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $133.0K | 11,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.4K | 1,690 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $203.3K | 3,819 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $203.8K | 949 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $204.1K | 3,413 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $206.3K | 2,078 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $206.8K | 374 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $207.2K | 6,900 | 0.0% |
| Vanguard Financials(VFH) | N/A | 92204A405 | $211.1K | 2,114 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $211.4K | 3,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $216.3K | 2,000 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $216.6K | 2,920 | 0.0% |
| Coca-Cola Consolidated(COKE) | N/A | 191098102 | $217.0K | 200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $218.2K | 3,674 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $219.6K | 1,994 | 0.0% |
| Vanguard ESG(VSGX) | ESG INTL STK ETF | 921910725 | $219.6K | 3,835 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220.2K | 1,007 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221.7K | 20,854 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $223.0K | 904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.1K | 2,891 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $230.3K | 2,294 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $234.7K | 5,489 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $236.7K | 5,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $237.2K | 1,733 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $238.7K | 226 | 0.0% |
| State Street(STT) | COM | 857477103 | $240.3K | 3,247 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.6K | 5,000 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $248.3K | 529 | 0.0% |
| Spdr Series(EFIV) | S&P 500 ESG ETF | 78468R531 | $251.9K | 4,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.4K | 374 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $259.1K | 1,653 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $267.8K | 967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272.8K | 1,499 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $274.5K | 4,227 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $274.9K | 8,258 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $278.4K | 1,295 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $279.0K | 21,531 | 0.0% |
| Vaneck Vectors(SMH) | SEMICONDUCTR ETF | 92189F676 | $283.4K | 1,087 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $287.6K | 565 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $290.6K | 1,266 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $300.7K | 3,094 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $304.3K | 11,458 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $304.7K | 2,685 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $306.1K | 11,519 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $308.8K | 19,000 | 0.0% |
| Enlink Midstream(0E41) | COM UNIT REP LTD | 29336T100 | $313.1K | 22,753 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $313.5K | 4,427 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $317.6K | 3,287 | 0.0% |