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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $11 | 150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 11 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $11 | 369 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11 | 68 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12 | 100 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $12 | 46 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12 | 117 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $12 | 650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 155 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12 | 541 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12 | 139 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 29 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12 | 17 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12 | 1,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13 | 250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 126 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 150 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 306 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $13 | 360 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13 | 160 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $13 | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 141 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 111 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14 | 135 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14 | 81 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14 | 161 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 41 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14 | 480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 73 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15 | 200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15 | 496 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15 | 1,734 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15 | 218 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $15 | 184 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $15 | 464 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $15 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 330 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16 | 2,069 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 217 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $16 | 725 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $16 | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17 | 206 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17 | 130 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $17 | 500 | 0.0% |