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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.7K | 192 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $20.5K | 7,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $21.0K | 950 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1K | 210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.2K | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.7K | 142 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.1K | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | 131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7K | 60 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | CL A COM | 92345Y106 | $27.7K | 100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.6K | 431 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9K | 52 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $29.7K | 10,708 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1K | 117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.7K | 631 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7K | 30 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.9K | 550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1K | 204 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $33.6K | 95 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $38.2K | 440 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5K | 80 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9K | 788 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.8K | 350 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.5K | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.5K | 517 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.1K | 302 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $43.2K | 3,425 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.2K | 555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4K | 90 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.6K | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.1K | 258 | 0.0% |
| Pernod Ricard FIN S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | ADR | 714264306 | $55.7K | 2,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $58.2K | 743 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.6K | 280 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $65.1K | 1,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.5K | 103 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $70.0K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.1K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $70.9K | 6,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $73.3K | 832 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $74.2K | 1,546 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $82.3K | 645 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $82.7K | 2,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.9K | 1,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86.3K | 1,031 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.7K | 1,995 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $103.8K | 3,125 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.4K | 1,694 | 0.0% |