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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 30 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6 | 809 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $6 | 302 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6 | 549 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 98 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6 | 21 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6 | 72 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 200 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $7 | 214 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7 | 150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 7 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 24 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 1,580 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7 | 30 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 88 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7 | 50 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7 | 150 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8 | 124 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8 | 320 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8 | 116 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 60 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 129 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 58 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 22 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 400 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9 | 251 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $9 | 1,000 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9 | 322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 198 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9 | 47 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9 | 135 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9 | 1,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 700 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $9 | 190 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9 | 105 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9 | 140 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10 | 300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10 | 249 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 90 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 91 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 41 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 328 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11 | 500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $11 | 1,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11 | 159 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11 | 219 | 0.0% |