Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.4K | 516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5K | 788 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $34.5K | 3,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.8K | 765 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35.0K | 3,947 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.1K | 307 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.4K | 1,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.7K | 897 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $35.7K | 1,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8K | 1,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.0K | 185 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $36.0K | 708 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.2K | 631 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $36.6K | 250,000 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $36.8K | 668 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.8K | 1,048 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.9K | 137 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $37.3K | 700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37.3K | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.3K | 83 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $37.6K | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $37.9K | 206 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.1K | 234 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.8K | 576 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.0K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.5K | 869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.2K | 221 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $40.2K | 925 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.3K | 829 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6K | 91 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8K | 48 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.8K | 112 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $40.9K | 433 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.0K | 235 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.3K | 238 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9K | 112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5K | 670 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.3K | 205 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.6K | 573 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.6K | 601 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.9K | 431 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.9K | 457 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46.5K | 422 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $47.0K | 1,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $47.1K | 2,683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.9K | 1,224 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.5K | 616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.5K | 194 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48.5K | 791 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5K | 630 | 0.0% |