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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.2K | 1,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.8K | 321 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $83.6K | 2,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.5K | 488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.1K | 195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.3K | 259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $89.8K | 879 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $90.7K | 661 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $92.1K | 1,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.0K | 467 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.8K | 2,720 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $97.7K | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $98.5K | 314 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100.3K | 2,046 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.2K | 1,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $101.7K | 1,024 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $101.8K | 1,993 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $102.9K | 2,181 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $103.3K | 1,116 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.6K | 1,562 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $105.7K | 251 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $108.4K | 2,593 | 0.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $109.0K | 3,738 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $111.9K | 1,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.1K | 262 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $115.4K | 5,678 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $117.0K | 521 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $117.7K | 698 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $118.2K | 542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120.5K | 1,553 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $122.5K | 845 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $123.7K | 9,715 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $127.0K | 2,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $127.0K | 498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.3K | 3,276 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $128.5K | 1,585 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $128.7K | 4,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $132.7K | 6,941 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $133.0K | 2,054 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $134.0K | 1,190 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $139.4K | 4,305 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.8K | 2,828 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $142.2K | 2,550 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $143.6K | 495 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $143.8K | 2,862 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $146.3K | 1,408 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $148.6K | 3,331 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $151.6K | 7,233 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $152.9K | 6,066 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.3K | 181 | 0.1% |