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 |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11.2K | 255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 116 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.9K | 45 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 80 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $12.3K | 191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 64 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $12.5K | 65 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9K | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.1K | 235 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 68 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $13.8K | 275 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.9K | 68 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2K | 128 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3K | 64 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16.4K | 683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1K | 288 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 152 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.6K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.7K | 876 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $17.8K | 201 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.9K | 704 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $18.0K | 468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 255 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.3K | 671 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.4K | 708 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 76 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2K | 460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8K | 89 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.3K | 513 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 85 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 134 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5K | 131 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $22.5K | 226 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.9K | 237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9K | 586 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $23.3K | 115 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $23.4K | 300 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $25.1K | 1,064 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.6K | 83 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 16 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.0K | 83 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.1K | 232 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26.3K | 546 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.6K | 265 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27.5K | 424 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.2K | 577 | 0.0% |