Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.5K | 80 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $5.6K | 581 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5.8K | 230 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 55 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3K | 165 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 119 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3K | 81 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.4K | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 200 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.1K | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3K | 325 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.4K | 125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7K | 70 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3K | 30 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9K | 76 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 49 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.1K | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.2K | 117 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 349 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 45 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 160 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $9.5K | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6K | 110 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.0K | 65 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 248 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3K | 60 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $10.6K | 1,061 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.6K | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 10 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 125 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6K | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 60 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $12.8K | 518 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.2K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.6K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $14.6K | 1,064 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.1K | 109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.3K | 52 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15.4K | 190 | 0.0% |