Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 10 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.7K | 1,094 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.1K | 500 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $179.7K | 2,450 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $203.4K | 51,500 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $205.0K | 4,795 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $210.7K | 3,829 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $212.3K | 16,675 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213.6K | 1,300 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215.5K | 5,910 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.7K | 700 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 500 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.9K | 2,200 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236.0K | 1,555 | 0.2% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $261.0K | 12,027 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.6K | 17,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.5K | 1,000 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $269.9K | 6,205 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $270.2K | 8,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.9K | 1,860 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $277.9K | 2,430 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $280.2K | 750 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.5K | 1,737 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $297.2K | 1,880 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $298.7K | 2,735 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305.9K | 291 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314.4K | 695 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363.6K | 7,665 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $369.5K | 11,170 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $378.6K | 4,525 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383.2K | 7,500 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $404.3K | 9,630 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $413.4K | 7,765 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.8K | 1,629 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $420.8K | 3,556 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $430.8K | 15,700 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $431.8K | 18,236 | 0.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $439.9K | 16,575 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $480.0K | 1,582 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 2,503 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.5K | 610 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $520.7K | 9,145 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $541.7K | 6,952 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550.7K | 700 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $575.8K | 4,570 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $627.6K | 19,198 | 0.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $664.9K | 30,290 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686.0K | 7,067 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $686.2K | 2,060 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $699.0K | 3,445 | 0.7% |