Q2 2024 Holdings
Filed 2024-07-17 | 97 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6 | 14,888 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $203 | 4,011 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $210 | 435 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $210 | 7,963 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213 | 1,167 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218 | 511 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $223 | 412 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $227 | 6,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228 | 1,566 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230 | 5,066 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $241 | 18,659 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 5,185 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $243 | 791 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $251 | 10,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260 | 963 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 2,912 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $266 | 1,781 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $267 | 1,292 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $269 | 2,086 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $277 | 10,790 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $278 | 2,284 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $279 | 10,292 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $281 | 16,726 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $292 | 3,804 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $293 | 8,847 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $298 | 1,831 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $305 | 6,101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313 | 2,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316 | 1,041 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $319 | 3,715 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $322 | 4,254 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $323 | 3,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323 | 3,222 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $324 | 13,725 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $324 | 3,149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $330 | 1,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 2,677 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337 | 704 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 2,155 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $343 | 5,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $346 | 1,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349 | 597 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350 | 13,832 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $354 | 4,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371 | 1,442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 1,849 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $429 | 6,847 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $442 | 2,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 23,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 11,308 | 0.0% |