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 |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $40 | 1,165 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $40 | 2,125 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $41 | 5,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42 | 383 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $42 | 901 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43 | 575 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $43 | 600 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $43 | 1,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $43 | 339 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $44 | 1,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44 | 334 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $44 | 3,694 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44 | 555 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $45 | 450 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $46 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46 | 270 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $47 | 1,319 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47 | 965 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $47 | 983 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48 | 968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48 | 240 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48 | 352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $48 | 2,300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $50 | 583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50 | 381 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $51 | 1,014 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,358 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $54 | 7,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54 | 758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56 | 320 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $56 | 989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56 | 612 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56 | 1,285 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56 | 222 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $56 | 390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57 | 294 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $60 | 1,318 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60 | 340 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $60 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $60 | 1,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60 | 429 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60 | 327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61 | 710 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61 | 420 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63 | 243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64 | 908 | 0.0% |