Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equillium Inc(EQ) | COM | 29446K106 | $9.4K | 13,500 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $48.6K | 24,526 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $59.9K | 15,119 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $61.1K | 47,025 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $193.1K | 13,535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.9K | 1,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.9K | 1,437 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $206.3K | 8,551 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.8K | 3,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209.6K | 1,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211.8K | 565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.3K | 2,908 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $218.0K | 4,752 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219.4K | 3,247 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $219.8K | 7,128 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $222.7K | 2,551 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222.9K | 6,920 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223.5K | 1,757 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $224.4K | 883 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.3K | 1,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.0K | 5,772 | 0.0% |
| Fidelity Covington Trust(WSO) | ELEC VEHS & FUTR | 942622200 | $227.9K | 492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230.2K | 5,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230.8K | 493 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $231.6K | 4,737 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232.2K | 4,153 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $236.4K | 854 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.6K | 287 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $237.3K | 2,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.2K | 1,598 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $238.5K | 2,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $238.9K | 3,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.1K | 1,085 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $240.2K | 9,442 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $241.3K | 923 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $242.4K | 4,784 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.7K | 3,340 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.6K | 3,381 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.7K | 1,060 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $246.1K | 1,916 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.3K | 1,638 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $249.7K | 2,585 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $251.1K | 8,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.9K | 1,295 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252.2K | 3,110 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $252.8K | 819 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $254.8K | 2,491 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $255.4K | 4,492 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258.0K | 1,880 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.9K | 2,963 | 0.0% |