Q2 2024 Holdings
Filed 2024-08-08 | 317 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 128 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.1K | 72 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 82 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 25 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.6K | 108 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 65 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5K | 64 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.1K | 108 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2K | 25 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2K | 128 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $5.3K | 775 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3K | 75 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 194 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 106 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.5K | 125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 117 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.9K | 170 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 470 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.0K | 175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 96 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 30 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.8K | 169 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9K | 96 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 72 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.0K | 230 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1K | 88 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 66 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.1K | 250 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $7.1K | 248 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.4K | 203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 33 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 190 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0K | 245 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.4K | 975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6K | 162 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.6K | 63 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9K | 175 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.0K | 242 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.1K | 160 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1K | 145 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.4K | 300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.5K | 87 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.5K | 290 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.8K | 203 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 38 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0K | 30 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.2K | 766 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $10.6K | 146 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.8K | 113 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 119 | 0.0% |