Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $202.7K | 9,067 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $209.5K | 10,077 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,170 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $214.5K | 3,955 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.0K | 6,041 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $215.1K | 393 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215.3K | 131 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.1K | 2,792 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.6K | 3,200 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $231.4K | 10,164 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $239.9K | 7,902 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $247.5K | 1,929 | 0.1% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $247.7K | 18,750 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $247.8K | 7,407 | 0.1% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $249.0K | 8,027 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $252.2K | 817 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.6K | 541 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $262.0K | 3,444 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $263.8K | 1,538 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $271.1K | 6,223 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277.1K | 3,000 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $279.1K | 12,845 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $279.8K | 1,960 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $286.8K | 5,057 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $288.0K | 9,298 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $290.2K | 8,037 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $292.5K | 18,000 | 0.1% |
| BlackRock ETF TR II(CLOA) | AAA CLO ETF | 092528504 | $295.2K | 5,684 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $296.8K | 10,734 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $303.7K | 19,721 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305.0K | 5,546 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $311.7K | 5,276 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $312.0K | 835 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $320.1K | 1,624 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $330.6K | 1,654 | 0.1% |
| Select Sector Spdr Trust(XLF) | FINANCIAL | 81369Y605 | $330.7K | 8,045 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $337.3K | 12,693 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $337.4K | 2,113 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $353.7K | 2,389 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $362.3K | 6,288 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $364.2K | 2,499 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $364.6K | 59,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $380.1K | 52,500 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384.0K | 8,497 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $386.6K | 6,133 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399.7K | 5,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $421.2K | 5,232 | 0.1% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $422.9K | 13,126 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $430.9K | 7,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $431.2K | 5,398 | 0.1% |