Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 27 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $10.1K | 435 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.2K | 185 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 87 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.4K | 1,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $10.4K | 940 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.7K | 183 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9K | 42 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $11.0K | 1,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 64 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3K | 102 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.3K | 975 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $11.3K | 260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3K | 100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11.4K | 820 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 198 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.5K | 67 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 27 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $11.6K | 938 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6K | 134 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 20 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0K | 26 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 162 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.1K | 46 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $12.1K | 1,028 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2K | 140 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.2K | 211 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5K | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 141 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.6K | 150 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12.7K | 275 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8K | 133 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 179 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.3K | 588 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.3K | 779 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.4K | 184 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 126 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.6K | 278 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $13.6K | 392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 85 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.8K | 107 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.9K | 135 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $13.9K | 653 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 141 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $14.1K | 286 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.1K | 45 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1K | 130 | 0.0% |