Q2 2024 Holdings
Filed 2024-08-09 | 214 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 45 | 0.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $2.1K | 279 | 0.0% |
| ChargePoint Holdings, Inc. | COM CL A | 15961R105 | $3.0K | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 168 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | COM CL A | 76954A103 | $8.1K | 600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 75 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.4K | 140 | 0.0% |
| Kinder Morgan Inc New(KMI) | COM | 49456B101 | $9.9K | 500 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.6K | 93 | 0.0% |
| The Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $10.7K | 1,500 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $10.9K | 33 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.0K | 200 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.9K | 300 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $12.6K | 100 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.7K | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.3K | 60 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $13.6K | 115 | 0.0% |
| Rio Tinto Group(RIO) | SPONSORED ADR | 767204100 | $14.8K | 225 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $15.4K | 175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.6K | 113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.9K | 31 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2K | 110 | 0.0% |
| Riot Platforms, Inc(RIOT) | COM | 767292105 | $18.3K | 2,000 | 0.0% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $19.2K | 130 | 0.0% |
| Amplify Alternative Harvest ETF | AMPLIFY ALTERNAT | 032108631 | $19.6K | 5,900 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $20.3K | 812 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $20.4K | 600 | 0.0% |
| Utilities Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $21.0K | 308 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.8K | 200 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $21.9K | 205 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $22.0K | 225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.1K | 1,155 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22.9K | 1,080 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $23.0K | 293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.3K | 300 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $23.6K | 205 | 0.0% |
| Invesco Dorsey Wright Energy Momentum ETF(PXI) | DORSEY WRGT ENRG | 46137V878 | $28.4K | 600 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $28.5K | 230 | 0.0% |
| Templeton Emerging Markets Fund ETF(EMF) | COM | 880191101 | $30.9K | 2,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7K | 192 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 307 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $36.6K | 170 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $39.2K | 500 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $39.4K | 150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 117 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $41.5K | 400 | 0.0% |
| ARK ETF Trust - ARK Space Exploration ETF(ARKX) | ARK SPACE EXPL | 00214Q807 | $41.8K | 2,800 | 0.0% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $42.1K | 4,160 | 0.0% |