Q2 2024 Holdings
Filed 2024-08-09 | 214 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.3K | 350 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $44.6K | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.6K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 100 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $46.8K | 3,732 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $47.5K | 800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $48.0K | 700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $48.9K | 500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $50.0K | 1,400 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $50.7K | 1,500 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $51.9K | 300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $53.4K | 1,221 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $54.0K | 180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.1K | 200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $56.0K | 133 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $56.4K | 581 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $59.6K | 1,400 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $60.7K | 4,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $60.8K | 225 | 0.0% |
| Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS) | ELEC VEH FUTUR | 500767827 | $61.9K | 3,190 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.1K | 1,350 | 0.0% |
| Constellation Brands, Inc(STZ) | CL A | 21036P108 | $64.3K | 250 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | TR UNIT | 85208R101 | $65.9K | 2,990 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $67.8K | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $68.1K | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.1K | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $69.6K | 240 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $72.4K | 1,465 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $72.5K | 730 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $74.1K | 500 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $75.5K | 756 | 0.1% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $75.9K | 1,600 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $78.9K | 389 | 0.1% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $80.8K | 2,900 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $81.2K | 90 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $81.8K | 1,725 | 0.1% |
| iShares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $81.8K | 1,800 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $84.6K | 1,597 | 0.1% |
| VanEck Rare Earth tegic Metals ETF(REMX) | RARE EARTH AND S | 92189H805 | $85.0K | 2,000 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $87.0K | 450 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $87.2K | 618 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $88.4K | 1,510 | 0.1% |
| BankAmerica Corp(BAC) | COM | 060505104 | $89.5K | 2,250 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $91.1K | 500 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $93.5K | 400 | 0.1% |
| HP, Inc.(HPQ) | COM | 40434L105 | $94.6K | 2,700 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $94.7K | 715 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $95.5K | 3,595 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $96.5K | 1,535 | 0.1% |
| iShares - DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $96.5K | 1,100 | 0.1% |