Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.5K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.7K | 575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.0K | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 506 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18.6K | 750 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6K | 209 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.7K | 897 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.7K | 68 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 241 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.8K | 78 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.9K | 183 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0K | 366 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.1K | 110 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.2K | 275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.4K | 150 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 405 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.7K | 477 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.8K | 202 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8K | 103 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9K | 180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.9K | 700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $20.1K | 650 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $20.2K | 380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.3K | 115 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.4K | 483 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20.4K | 475 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.6K | 450 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $20.8K | 600 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.1K | 480 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 425 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $22.2K | 600 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22.2K | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.4K | 250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4K | 75 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.5K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.7K | 175 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $22.7K | 613 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8K | 101 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $23.0K | 320 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $23.1K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.1K | 300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2K | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.7K | 375 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2K | 490 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.3K | 1,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.4K | 367 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.9K | 246 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.2K | 585 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $25.5K | 1,152 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $25.7K | 1,900 | 0.0% |