Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1K | 47 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2K | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2K | 227 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 70 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4K | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 60 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.5K | 160 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.6K | 114 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 11 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.8K | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 150 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.9K | 700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 81 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2K | 172 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6K | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 55 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 50 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.1K | 35 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 59 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 131 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $10.2K | 135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 75 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.7K | 600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 50 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8K | 150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9K | 90 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 73 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 111 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3K | 50 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4K | 208 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.4K | 200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5K | 51 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6K | 150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.6K | 90 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 75 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 240 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.5K | 357 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.9K | 512 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $13.1K | 800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2K | 120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 227 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.5K | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 40 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.8K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 494 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.0K | 900 | 0.0% |