Q2 2024 Holdings
Filed 2024-07-26 | 150 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $13.3K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $51.3K | 12,668 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $66.4K | 12,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78.9K | 16,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $79.7K | 12,578 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $84.1K | 10,175 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $136.1K | 12,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.1K | 1,292 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204.1K | 3,813 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $205.9K | 2,166 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $207.8K | 5,140 | 0.1% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $209.6K | 4,200 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $210.4K | 2,959 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $211.3K | 2,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.4K | 1,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.4K | 715 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.5K | 2,140 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.6K | 4,581 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $218.4K | 4,257 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.0K | 3,525 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.3K | 774 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.3K | 3,225 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $234.9K | 5,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.9K | 4,065 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $238.2K | 8,301 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.4K | 1,470 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246.1K | 912 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $247.3K | 3,169 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $248.3K | 18,798 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249.8K | 20,656 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $264.5K | 3,671 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $266.0K | 4,536 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $271.4K | 8,416 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $272.0K | 8,400 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $274.2K | 9,281 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.4K | 2,803 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.4K | 574 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290.1K | 1,330 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294.2K | 2,150 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.0K | 3,663 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298.4K | 280 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $308.6K | 3,002 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313.0K | 398 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.2K | 2,924 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $318.1K | 3,309 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $320.8K | 6,683 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $321.0K | 12,796 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324.7K | 1,541 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $325.7K | 5,149 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.0K | 3,247 | 0.1% |