Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27 | 17,637 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166 | 17,349 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 2,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 1,861 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $217 | 12,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218 | 3,730 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 592 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $234 | 897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 5,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 486 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246 | 5,185 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $252 | 3,076 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $253 | 12,134 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257 | 657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $260 | 12,720 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262 | 2,329 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267 | 3,299 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $269 | 8,516 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $270 | 4,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $270 | 899 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $277 | 24,023 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 4,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 4,514 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $293 | 2,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 1,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $293 | 13,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295 | 3,038 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $296 | 5,025 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $298 | 7,811 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $300 | 4,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301 | 1,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 1,201 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $323 | 4,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 950 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $327 | 1,696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 7,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336 | 209 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $338 | 5,950 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $340 | 4,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $340 | 11,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346 | 1,622 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $348 | 1,714 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $352 | 6,195 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 3,312 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $357 | 25,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 3,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $379 | 482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $394 | 1,262 | 0.0% |