Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.8K | 90 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.8K | 265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.9K | 125 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.6K | 164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.0K | 42 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 235 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $11.6K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 75 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0K | 47 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 164 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $12.3K | 150 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.4K | 800 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $13.0K | 225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3K | 1,103 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5K | 180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 194 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 198 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.2K | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.0K | 282 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.0K | 119 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1K | 343 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.5K | 47 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $15.8K | 243 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $15.8K | 711 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2K | 62 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5K | 790 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.6K | 81 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.1K | 40 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 128 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.7K | 225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.8K | 250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.8K | 104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 63 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.5K | 145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1K | 259 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.6K | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 25 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.7K | 166 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19.7K | 312 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 87 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $19.9K | 300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0K | 400 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.2K | 750 | 0.0% |