Q2 2024 Holdings
Filed 2024-07-16 | 182 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7K | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.8K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.1K | 350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.7K | 1,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.4K | 297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.9K | 500 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $40.2K | 920 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $40.3K | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8K | 191 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.7K | 4,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $46.5K | 930 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.8K | 466 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $48.0K | 350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $49.4K | 561 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.6K | 312 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $53.2K | 1,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.7K | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.2K | 3,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.4K | 652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.2K | 1,090 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71.4K | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $80.9K | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.5K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $90.1K | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $91.0K | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $95.6K | 1,080 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $97.5K | 800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98.4K | 840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.6K | 500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100.6K | 492 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.3K | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.0K | 1,443 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $104.3K | 400 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $105.8K | 4,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $118.7K | 1,800 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $120.3K | 310 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $124.2K | 1,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.3K | 760 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $125.9K | 2,956 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $154.3K | 2,000 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $155.7K | 6,126 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $159.7K | 1,050 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $166.6K | 500 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $171.1K | 1,200 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $187.3K | 3,800 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $187.6K | 1,426 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $190.1K | 884 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $190.2K | 4,017 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $204.7K | 3,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $209.9K | 2,500 | 0.1% |