Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.8K | 143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.0K | 138 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $23.2K | 1,700 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $23.4K | 95 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.4K | 177 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.8K | 16 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0K | 54 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.0K | 450 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.1K | 269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 163 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.4K | 1,835 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.4K | 503 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.7K | 766 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $24.8K | 530 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $25.0K | 986 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $25.2K | 905 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $25.3K | 1,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.5K | 99 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.0K | 342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 112 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.8K | 194 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.8K | 45 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.9K | 553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3K | 462 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.3K | 93 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.7K | 566 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.7K | 489 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.9K | 105 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $28.2K | 2,675 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.4K | 95 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.6K | 93 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.7K | 165 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.8K | 38 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9K | 34 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $29.0K | 400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.0K | 235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.1K | 122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.2K | 222 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.5K | 1,820 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $29.6K | 1,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.7K | 225 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.8K | 319 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $30.8K | 989 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8K | 775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.8K | 995 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.8K | 88 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $31.1K | 2,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3K | 879 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.4K | 95 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.5K | 268 | 0.0% |