Q1 2024 Holdings
Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4 | 201 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4 | 55 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4 | 75 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 150 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 288 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 24 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $4 | 205 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4 | 218 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 8 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4 | 100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4 | 50 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 50 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $4 | 253 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4 | 124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 180 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 12 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5 | 92 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 76 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 56 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5 | 30 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5 | 138 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5 | 315 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5 | 79 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5 | 64 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5 | 386 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5 | 139 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5 | 107 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 391 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5 | 850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 40 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 21 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5 | 20 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6 | 21 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6 | 20 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6 | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 100 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6 | 80 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 30 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6 | 70 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6 | 549 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6 | 809 | 0.0% |