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 |
|---|---|---|---|---|---|
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $19.7K | 230 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $19.8K | 98 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $20.3K | 551 | 0.0% |
| Invesco California(PWZ) | MF Closed and MF Open | 46138E206 | $20.6K | 836 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $20.7K | 592 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $20.9K | 47 | 0.0% |
| Pimco Investment(CORP) | MF Closed and MF Open | 72201R817 | $20.9K | 220 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $21.4K | 88 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $21.5K | 500 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $21.7K | 442 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $21.8K | 90 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $21.9K | 1,349 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $22.0K | 407 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed and MF Open | 46137V340 | $22.1K | 360 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $22.1K | 136 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $22.4K | 530 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $22.8K | 101 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $23.1K | 167 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $23.2K | 299 | 0.0% |
| Ishares Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $23.7K | 1,026 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $24.2K | 238 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $24.2K | 376 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $24.6K | 157 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $24.8K | 4,340 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $24.8K | 465 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $25.3K | 1,088 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $25.5K | 936 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $26.0K | 535 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $26.0K | 33 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $26.3K | 200 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $26.5K | 271 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $26.5K | 106 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $26.8K | 250 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $26.9K | 217 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $27.0K | 178 | 0.0% |
| Columbia EM(XCEM) | MF Closed and MF Open | 19762B202 | $27.3K | 855 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $27.4K | 497 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $27.6K | 275 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $28.4K | 63 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $28.4K | 99 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $28.5K | 319 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $28.9K | 227 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $29.2K | 4,725 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $29.9K | 271 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $30.1K | 514 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $30.1K | 385 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $30.3K | 531 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $31.4K | 1,313 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $31.6K | 808 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $32.0K | 492 | 0.0% |