Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 339 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.2K | 128 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $20.2K | 269 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4K | 434 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $20.5K | 565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.6K | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 69 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.8K | 571 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.8K | 365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.8K | 410 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $21.9K | 1,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.1K | 142 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.1K | 103 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22.1K | 164 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.5K | 216 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $22.7K | 350 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.8K | 148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.5K | 264 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $23.7K | 103 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $23.7K | 480 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.9K | 131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0K | 94 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.1K | 139 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $24.3K | 1,222 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.5K | 680 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.6K | 314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 500 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $25.1K | 928 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.2K | 125 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.6K | 1,764 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.8K | 320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.8K | 289 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $25.8K | 485 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.0K | 1,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.5K | 261 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.6K | 768 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.0K | 214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.1K | 105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1K | 124 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $27.2K | 281 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.3K | 230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.3K | 478 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.4K | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 160 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.0K | 410 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.1K | 286 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28.1K | 427 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $28.2K | 476 | 0.0% |