Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.5K | 80 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $13.6K | 4,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 204 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8K | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 55 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.1K | 112 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4K | 84 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5K | 143 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.6K | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7K | 43 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14.7K | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 85 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.2K | 115 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $15.3K | 219 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 65 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 225 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $16.1K | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.2K | 525 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.3K | 750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4K | 10 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.5K | 1,150 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.1K | 250 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.1K | 172 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.8K | 186 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $17.9K | 340 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.4K | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4K | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 50 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.8K | 5,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.9K | 2,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $19.1K | 2,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.2K | 1,148 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.3K | 447 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.4K | 122 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.6K | 145 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.1K | 2,419 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $20.5K | 1,286 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 56 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $20.8K | 3,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1K | 274 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 483 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.4K | 181 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.6K | 750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 36 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.9K | 210 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22.6K | 5,325 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.8K | 316 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.9K | 40 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $23.4K | 3,235 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.7K | 269 | 0.0% |