Q2 2024 Holdings
Filed 2024-07-15 | 66 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $86 | 15,435 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $155 | 13,202 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $192 | 37,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201 | 1,134 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $203 | 2,000 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $208 | 4,082 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $209 | 10,925 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $214 | 1,586 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $219 | 37,200 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $224 | 2,104 | 0.0% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $228 | 5,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $230 | 6,300 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $230 | 667 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241 | 1,453 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $243 | 953 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $250 | 1,711 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257 | 5,200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $258 | 31,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $269 | 315 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272 | 5,088 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $273 | 5,400 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $273 | 2,207 | 0.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $274 | 11,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284 | 12,600 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $290 | 25,200 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $304 | 4,186 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $307 | 455 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $307 | 1,580 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $308 | 4,725 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $315 | 1,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 4,616 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $323 | 356 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $331 | 2,009 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $332 | 4,410 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $346 | 2,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348 | 20,475 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $352 | 3,906 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $363 | 4,318 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $364 | 32,965 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $366 | 6,300 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $385 | 769 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $393 | 15,800 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $393 | 2,300 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $410 | 929 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $418 | 13,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $422 | 900 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $439 | 800 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $456 | 3,958 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $464 | 2,050 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $479 | 3,900 | 0.0% |