Q2 2024 Holdings
Filed 2024-08-12 | 235 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $7.4K | 13,354 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $98.4K | 10,085 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $163.5K | 70,160 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $167.1K | 14,936 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $167.4K | 18,212 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $191.2K | 12,064 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.1K | 298 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $201.2K | 1,577 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.2K | 7,574 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.6K | 1,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204.2K | 1,998 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $204.7K | 7,920 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $205.3K | 2,635 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $207.3K | 2,214 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $207.6K | 3,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.3K | 980 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.0K | 54 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.4K | 492 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $215.1K | 14,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.8K | 1,115 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224.6K | 2,999 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226.8K | 2,622 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $227.2K | 2,090 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228.0K | 2,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.9K | 3,698 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $237.3K | 5,635 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.8K | 5,395 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $241.2K | 11,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241.8K | 2,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.0K | 13,250 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $251.6K | 1,701 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254.6K | 1,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255.5K | 4,357 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $262.6K | 6,325 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.5K | 5,546 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $263.5K | 2,649 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $267.3K | 13,116 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271.0K | 265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.0K | 1,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278.4K | 2,613 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280.3K | 3,890 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $282.9K | 3,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $283.8K | 1,655 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $287.1K | 9,140 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $287.5K | 6,307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.4K | 3,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $291.6K | 8,718 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291.6K | 2,649 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $302.6K | 8,919 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $305.6K | 8,711 | 0.0% |