Q2 2024 Holdings
Filed 2024-07-17 | 187 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU) | COMMON STOCK | 595112103 | $65.8K | 500 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COMMON STOCK | 314211103 | $69.0K | 2,100 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $73.8K | 1,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $76.3K | 600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $78.7K | 2,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $82.2K | 50 | 0.1% |
| Blackstone Real Estate Income Trust Class I | REAL ESTATE INVESTME | 09259K401 | $90.9K | 6,426 | 0.1% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $92.0K | 90 | 0.1% |
| Easterly Govt Pptys REIT | REAL ESTATE INVESTME | 27616P103 | $96.5K | 7,801 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $102.8K | 1,600 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $109.0K | 315 | 0.1% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $116.0K | 1,786 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $118.3K | 650 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $120.4K | 560 | 0.1% |
| Grtshrs Blmbrg Cmdt Strtno K 1 ETF(COMB) | UIT EXCHANGE TRADED | 38747R108 | $121.1K | 5,950 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $127.8K | 100 | 0.1% |
| Flexshar HG YLD VLU Scorbd Indx ETF(HYGV) | UIT EXCHANGE TRADED | 33939L662 | $141.4K | 3,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $162.3K | 800 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $182.6K | 612 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $183.2K | 1,661 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $194.3K | 2,481 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $202.5K | 300 | 0.1% |
| Super Micro Computer(SMCIUSD) | COMMON STOCK | 86800U104 | $204.8K | 250 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $216.3K | 1,093 | 0.1% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $224.4K | 7,000 | 0.1% |
| First Trust ISE Water Index ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $231.5K | 2,315 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $234.4K | 438 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | UIT EXCHANGE TRADED | 921932703 | $237.3K | 1,350 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $264.7K | 1,450 | 0.2% |
| Ishares Morningstar Mid Cap ETF(IMCV) | UIT EXCHANGE TRADED | 464288406 | $265.3K | 3,777 | 0.2% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $301.2K | 3,282 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $337.6K | 1,695 | 0.2% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $545.0K | 2,506 | 0.3% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $549.2K | 7,397 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $565.1K | 352 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $577.0K | 8,654 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $578.6K | 9,041 | 0.4% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $587.4K | 12,106 | 0.4% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $694.3K | 3,331 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $723.7K | 1,447 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $726.2K | 1,105 | 0.4% |
| Kimco Realty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $732.4K | 37,637 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $944.3K | 1,043 | 0.6% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $979.3K | 33,150 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $979.9K | 2,046 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.0M | 1,925 | 0.6% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,547 | 0.7% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $1.2M | 3,015 | 0.7% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.3M | 16,730 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 473 | 0.9% |