Q2 2024 Holdings
Filed 2024-07-16 | 110 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $60.6K | 10,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $180.3K | 30,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $200.1K | 888 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.7K | 5,126 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $201.9K | 2,811 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $205.7K | 1,457 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.2K | 1,536 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $212.5K | 4,373 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212.7K | 2,887 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $215.6K | 577 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.0K | 1,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $218.3K | 11,424 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $219.0K | 4,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.0K | 2,916 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.1K | 338 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.1K | 960 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $240.4K | 4,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.0K | 1,110 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $244.5K | 2,115 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $259.6K | 7,000 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $264.3K | 3,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $265.7K | 5,400 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.1K | 1,933 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $269.8K | 1,165 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.4K | 9,770 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $273.6K | 1,335 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $277.9K | 3,630 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $306.9K | 3,003 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.8K | 1,162 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $311.0K | 10,043 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $312.3K | 742 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $321.4K | 2,810 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.5K | 725 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $326.2K | 3,055 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $328.8K | 1,901 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.8K | 6,041 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $360.0K | 4,659 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.2K | 1,703 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $366.9K | 18,465 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $371.9K | 7,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $372.5K | 3,009 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.4K | 3,781 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.4K | 429 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.9K | 795 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $405.5K | 1,899 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415.9K | 3,775 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.3K | 1,665 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $424.4K | 1,771 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $426.6K | 3,910 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.3K | 9,014 | 0.4% |