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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2K | 2,240 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 18,900 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3K | 7,998 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 10,268 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3K | 36,600 | 0.0% |
| Amplify ETF TR | AMPLIFY TREATMEN | 032108581 | $1.4K | 73,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 30,920 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 8,505 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 11,655 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 113,581 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4K | 63,000 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5K | 63,000 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5K | 63,000 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5K | 2,961 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5K | 30,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 6,615 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6K | 93,000 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.6K | 24,432 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 101,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 6,300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7K | 18,459 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.7K | 25,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 94,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 66,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 152,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 31,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 35,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 9,450 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.0K | 9,475 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 37,116 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1K | 39,348 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 32,622 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,292 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 32,826 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 41,096 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6K | 104,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 50,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8K | 45,700 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 84,817 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1K | 80,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 6,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 14,301 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 37,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9K | 18,900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 67,536 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.1K | 25,619 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.1K | 23,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.2K | 7,530 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.2K | 25,676 | 0.1% |