Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $53.2K | 1,902 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $53.5K | 1,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.1K | 1,189 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.8K | 33 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $55.1K | 1,570 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $55.5K | 3,830 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $55.9K | 821 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.5K | 527 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.3K | 353 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.4K | 1,197 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.0K | 112 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.1K | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $66.0K | 1,245 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.1K | 909 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $68.6K | 470 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $68.9K | 8,158 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.4K | 978 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $71.4K | 5,782 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.7K | 1,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.1K | 556 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $73.6K | 579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.5K | 282 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75.6K | 241 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $78.3K | 2,482 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $79.3K | 5,644 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $80.9K | 3,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $85.3K | 6,404 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $86.6K | 2,083 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.6K | 534 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $90.0K | 955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.5K | 555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5K | 182 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $94.6K | 22,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $94.8K | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.9K | 2,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $97.1K | 1,879 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $97.7K | 1,141 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $104.7K | 2,697 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $107.6K | 1,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1K | 412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.7K | 1,102 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $112.9K | 400 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $114.6K | 30,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116.4K | 1,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.6K | 1,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.5K | 2,012 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $120.7K | 7,652 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $121.1K | 1,371 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $122.7K | 4,404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $126.7K | 1,630 | 0.0% |