Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $5.0K | 64 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.0K | 155 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.0K | 9 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $5.1K | 52 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $5.2K | 25 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $5.2K | 89 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.2K | 70 | 0.0% |
| Franklin Emerging(DIEM) | MF Closed and MF Open | 35473P207 | $5.2K | 197 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $5.3K | 238 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $5.4K | 54 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $5.4K | 35 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $5.6K | 164 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.6K | 225 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.6K | 241 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.6K | 49 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $5.8K | 150 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $5.8K | 448 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.8K | 150 | 0.0% |
| Invesco Biotechnology(PBE) | MF Closed and MF Open | 46137V787 | $5.9K | 91 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.0K | 149 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $6.1K | 125 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $6.3K | 699 | 0.0% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $6.4K | 271 | 0.0% |
| Invesco Bloomberg(BMVP) | MF Closed and MF Open | 46137V712 | $6.5K | 147 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $6.6K | 22 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $6.6K | 71 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $6.7K | 62 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.7K | 99 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $6.8K | 146 | 0.0% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $6.8K | 200 | 0.0% |
| Ishares U S(IEO) | MF Closed and MF Open | 464288851 | $7.0K | 70 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $7.1K | 233 | 0.0% |
| Franklin U S(UDIV) | MF Closed and MF Open | 35473P306 | $7.3K | 173 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.4K | 125 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $7.4K | 72 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.5K | 107 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $7.6K | 150 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $7.6K | 2,292 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $7.8K | 25 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.9K | 134 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $8.1K | 713 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $8.2K | 21 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $8.7K | 150 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $8.8K | 247 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $8.9K | 284 | 0.0% |
| Vista Energy(VIST) | Common Stock | 92837L109 | $9.0K | 198 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $9.1K | 127 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $9.2K | 221 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $9.2K | 250 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $9.4K | 150 | 0.0% |