Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 52 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 85 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 79 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $12.7K | 735 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.0K | 60 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.1K | 499 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.1K | 16 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1K | 270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3K | 128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 45 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13.5K | 212 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.6K | 115 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.8K | 239 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 95 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 51 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1K | 103 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.1K | 379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 400 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.8K | 289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 145 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $14.8K | 1,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.1K | 43 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3K | 211 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.7K | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.8K | 450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.8K | 71 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $16.1K | 2,603 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16.2K | 595 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $16.2K | 300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.2K | 107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 229 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.6K | 105 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7K | 1,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.8K | 336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 71 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.5K | 330 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17.6K | 1,611 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.6K | 201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.8K | 1,321 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.9K | 300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.0K | 152 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 424 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3K | 373 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4K | 347 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.6K | 427 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.6K | 650 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.7K | 500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.8K | 209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 244 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.7K | 100 | 0.0% |