CIK: 0000874816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $106,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 241,413 | $12,150 | 11.4% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| ISTB | ISHARES TR | 223,612 | $10,592 | 9.9% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 996,865 | $9,161 | 8.6% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,504,540 | $6,861 | 6.4% | $4.66 | — | COM | 617477104 |
| GOOGL | ALPHABET INC | 24,954 | $4,545 | 4.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| RLJ | RLJ LODGING TR | 454,860 | $4,380 | 4.1% | $11.72 | — | COM | 74965L101 |
| VTRS | VIATRIS INC | 347,587 | $3,695 | 3.5% | $8.69 | +17.9% | COM | 92556V106 |
| MSFT | MICROSOFT CORP | 8,201 | $3,665 | 3.4% | $350.36 | +19.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 18,012 | $3,643 | 3.4% | $144.89 | +30.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 55,567 | $3,282 | 3.1% | $65.40 | -10.5% | COM | 126650100 |
| ALL | ALLSTATE CORP | 20,493 | $3,272 | 3.1% | $124.75 | +29.4% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 420,460 | $3,128 | 2.9% | $10.58 | -24.3% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 55,618 | $2,642 | 2.5% | $47.98 | -5.6% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 7,792 | $2,576 | 2.4% | $280.77 | +19.0% | COM | 125523100 |
| PVH | PVH CORPORATION | 21,354 | $2,261 | 2.1% | $89.22 | +26.5% | COM | 693656100 |
| MAN | MANPOWERGROUP INC WIS | 31,861 | $2,224 | 2.1% | $74.33 | -0.4% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 24,673 | $2,213 | 2.1% | $73.20 | +19.7% | COM | 681919106 |
| AMGN | AMGEN INC | 7,030 | $2,197 | 2.1% | $255.10 | +9.5% | COM | 031162100 |
| CRI | CARTERS INC | 34,005 | $2,107 | 2.0% | $62.79 | +2.1% | COM | 146229109 |
| IVZ | INVESCO LTD | 138,080 | $2,066 | 1.9% | $13.06 | +9.4% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 91,941 | $2,055 | 1.9% | $21.97 | -1.0% | COM | 354613101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,046 | $1,651 | 1.5% | $22.08 | -1.7% | COM | 928298108 |
| QRVO | QORVO INC | 13,452 | $1,561 | 1.5% | $96.55 | +10.3% | COM | 74736K101 |
| — | TEMPLETON EMERGING MKTS FD | 123,994 | $1,533 | 1.4% | $11.69 | — | COM | 880191101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,420 | $1,324 | 1.2% | $90.94 | +2.1% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,524 | $1,064 | 1.0% | $71.45 | +9.3% | SHS | G5960L103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 113,214 | $935 | 0.9% | $8.36 | — | COM | 10537L104 |
| AXP | AMERICAN EXPRESS CO | 3,912 | $906 | 0.8% | $156.99 | +44.8% | COM | 025816109 |
| C | CITIGROUP INC | 12,328 | $782 | 0.7% | $41.35 | +42.0% | COM NEW | 172967424 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 143,403 | $757 | 0.7% | $5.11 | — | COM | 00301W105 |
| QQQ | INVESCO QQQ TR | 1,338 | $641 | 0.6% | $410.93 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 827 | $477 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,316 | $460 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $450 | 0.4% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,405 | $437 | 0.4% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| — | ROYCE SMALL CAP TRUST INC | 29,556 | $428 | 0.4% | $14.57 | — | COM | 780910105 |
| EEM | ISHARES TR | 9,786 | $417 | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,042 | $395 | 0.4% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,868 | $393 | 0.4% | $182.81 | +1.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,940 | $386 | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 615 | $335 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,885 | $286 | 0.3% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD INC | 33,049 | $272 | 0.3% | $8.49 | — | COM | 23325P104 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $252 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MEAR | ISHARES U S ETF TR | 5,000 | $251 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| IVE | ISHARES TR | 1,348 | $245 | 0.2% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $244 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ILF | ISHARES TR | 9,845 | $244 | 0.2% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| IWN | ISHARES TR | 1,555 | $237 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,821 | $236 | 0.2% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $231 | 0.2% | $242.81 | +6.1% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $216 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |