Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3K | 533 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.4K | 6 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.6K | 809 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 64 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 38 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.9K | 69 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $9.0K | 214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 270 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1K | 331 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 19 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 68 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 90 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 129 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8K | 232 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.9K | 123 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $10.0K | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 47 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.0K | 400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.0K | 117 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.4K | 65 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.7K | 95 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8K | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.0K | 200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.0K | 275 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1K | 1,488 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.1K | 90 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2K | 105 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.6K | 219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 282 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.7K | 128 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.8K | 60 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8K | 129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.0K | 228 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 44 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2K | 140 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.2K | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 187 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $12.6K | 907 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8K | 103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 80 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.8K | 400 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $13.0K | 1,200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.0K | 116 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.1K | 475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 305 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.5K | 86 | 0.0% |