Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $17.4K | 256 | 0.0% |
| BlackRock Funds ed-end(BUI) | COM | 09248D104 | $17.7K | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.9K | 300 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 143 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $18.5K | 1,238 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $18.6K | 487 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.9K | 150 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.0K | 403 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $19.1K | 243 | 0.0% |
| Alps Closed END Funds(USA) | SH BEN INT | 530158104 | $19.5K | 2,869 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.7K | 400 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $19.7K | 391 | 0.0% |
| Clearway Energy Group LLC(CWEN) | CL C | 18539C204 | $19.8K | 800 | 0.0% |
| Pimco(PHK) | COM SHS | 722014107 | $19.8K | 4,100 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $19.9K | 1,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $19.9K | 2,000 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $19.9K | 750 | 0.0% |
| DWS Xtrackers ETFs(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.0K | 806 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4K | 324 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.8K | 161 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $20.8K | 1,108 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.0K | 300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.2K | 559 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 220 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.4K | 2,595 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.7K | 600 | 0.0% |
| Fidelity Selectco LLC(FUTY) | MSCI UTILS INDEX | 316092865 | $21.8K | 495 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.8K | 505 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $22.3K | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.4K | 695 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.5K | 110 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $22.7K | 300 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $22.8K | 1,264 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $22.9K | 3,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.1K | 759 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.3K | 43 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.5K | 60 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.5K | 155 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $23.5K | 133 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $23.6K | 200 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $24.2K | 97 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $25.5K | 1,498 | 0.0% |
| Fidelity ETFs(FIDU) | MSCI INDL INDX | 316092709 | $25.5K | 390 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.5K | 1,217 | 0.0% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $25.6K | 290 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $25.7K | 1,216 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $26.0K | 425 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.1K | 1,330 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $26.3K | 395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.8K | 300 | 0.0% |