Q2 2024 Holdings
Filed 2024-07-10 | 73 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.9K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $85.9K | 16,047 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $119.4K | 16,516 | 0.1% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $129.5K | 80,202 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.2K | 3,575 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $215.1K | 3,400 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.0K | 1,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.2K | 1,184 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.5K | 1,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.6K | 500 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250.6K | 6,313 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.7K | 979 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.3K | 571 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.4K | 1,987 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.8K | 1,001 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $279.3K | 28,560 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $282.5K | 1,908 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.6K | 2,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.0K | 3,943 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $320.8K | 1,204 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $325.8K | 4,600 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $341.3K | 1,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.6K | 6,190 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.1K | 1,941 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.8K | 725 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $439.0K | 15,467 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $509.9K | 3,421 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.3K | 2,801 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581.4K | 11,380 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621.1K | 6,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.1K | 3,685 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $633.5K | 21,860 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $698.0K | 4,249 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.6K | 1,570 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $815.7K | 15,353 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $943.4K | 13,610 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $947.4K | 3,714 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,453 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,035 | 0.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1M | 87,134 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,584 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,124 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 28,871 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,000 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 70,728 | 1.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 591,825 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 325,955 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 65,837 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 26,867 | 1.7% |