Q2 2024 Holdings
Filed 2024-08-14 | 213 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.2K | 670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.2K | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 72 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 142 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 70 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 197 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 316 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 111 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.3K | 840 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $15.4K | 2,880 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.6K | 1,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 248 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.1K | 531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 513 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.8K | 62 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.9K | 368 | 0.0% |
| General Electric(GE) | COM | 369604301 | $18.3K | 115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.6K | 76 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.4K | 49 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.8K | 173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.5K | 179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 155 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.7K | 1,214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.5K | 323 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.8K | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2K | 52 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 78 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.4K | 198 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.1K | 85 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.2K | 132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.2K | 163 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5K | 137 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.8K | 143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.2K | 177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.2K | 121 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.5K | 157 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.9K | 428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.0K | 146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,249 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $35.1K | 2,795 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.4K | 1,882 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.0K | 174 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.3K | 200 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $36.3K | 89 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.4K | 800 | 0.1% |