Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $25.3K | 376 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.6K | 765 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2K | 113 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.3K | 130 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $26.3K | 2,173 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 364 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.4K | 500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.5K | 172 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.6K | 686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.3K | 865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.8K | 471 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $31.4K | 742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.5K | 873 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.7K | 584 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.1K | 583 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $32.4K | 557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.5K | 64 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.1K | 833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.4K | 147 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34.7K | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.1K | 192 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.3K | 266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7K | 95 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $37.4K | 931 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.0K | 112 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.2K | 170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4K | 82 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $39.4K | 641 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.5K | 232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 687 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.7K | 1,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.0K | 197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8K | 160 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $43.6K | 1,227 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.8K | 2,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.8K | 318 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $45.9K | 487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.0K | 670 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.5K | 148 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.8K | 304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9K | 86 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.1K | 397 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.0K | 144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.8K | 528 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $51.8K | 937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.8K | 1,704 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $53.1K | 5,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53.3K | 389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.9K | 144 | 0.0% |