Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $25.1K | 225 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $25.2K | 600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.3K | 227 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.6K | 275 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $25.7K | 700 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $26.1K | 300 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $26.2K | 381 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $26.3K | 500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.3K | 340 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $26.4K | 1,051 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.4K | 700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.5K | 195 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.5K | 370 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26.6K | 1,150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.8K | 1,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $26.9K | 1,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.6K | 394 | 0.0% |
| Unilever PLC | COM | 904767704 | $27.6K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7K | 527 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $27.7K | 1,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $27.7K | 264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0K | 171 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.2K | 734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.3K | 1,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.3K | 1,166 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.4K | 475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.9K | 762 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.2K | 500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.4K | 658 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.8K | 850 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.3K | 1,500 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.4K | 325 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.8K | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.9K | 1,400 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $31.1K | 635 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.3K | 375 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $31.3K | 2,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.9K | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0K | 290 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.8K | 294 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $32.9K | 1,205 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0K | 769 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.2K | 350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.6K | 970 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $35.1K | 579 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $35.7K | 255 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.7K | 160 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $35.8K | 1,070 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.0K | 1,075 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.4K | 735 | 0.0% |