Q2 2024 Holdings
Filed 2024-07-18 | 257 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $1 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $42 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $120 | 19 | 0.0% |
| Paramount Global Class A(PARAA) | CL A COM | 92556H107 | $130 | 6 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $300 | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356 | 6 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $361 | 8 | 0.0% |
| Walt Disney Co | COM | 254687AV8 | $484 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $750 | 60 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 117 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $3.0K | 72 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 71 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.5K | 57 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 35 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.6K | 142 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.1K | 53 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 28 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 186 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 102 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4K | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 19 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0K | 135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 32 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $9.8K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 23 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 527 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.1K | 300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4K | 99 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4K | 76 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1K | 24 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.4K | 919 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.7K | 300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8K | 15 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.6K | 189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1K | 102 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.3K | 665 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $14.4K | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 9 | 0.0% |
| Ishares TR(IBIT) | ISHARES BITCOIN ETF | 46438F101 | $14.5K | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 65 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6K | 423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1K | 75 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.5K | 589 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 54 | 0.0% |