Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $19 | 600 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $19 | 20,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 350 | 0.0% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $20 | 250 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $20 | 225 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $22 | 1,170 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $22 | 150 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $23 | 200 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $24 | 350 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $24 | 250 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $24 | 650 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $25 | 250 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $25 | 525 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $26 | 250 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $26 | 291 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $27 | 295 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $29 | 116 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $29 | 2,171 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Ordinary Share | 86800U104 | $30 | 30 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $30 | 330 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $30 | 70 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $30 | 1,200 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $31 | 360 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $31 | 350 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $31 | 900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $33 | 276 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $34 | 100 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $35 | 2,500 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $35 | 145 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $35 | 500 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $36 | 50 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Ordinary Share | 26856L103 | $38 | 195 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $39 | 282 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $39 | 510 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $40 | 900 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $40 | 461 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $41 | 300 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $43 | 455 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $43 | 3,245 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $45 | 671 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $49 | 491 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $49 | 875 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $50 | 210 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $52 | 670 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $53 | 150 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $53 | 400 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $55 | 1,319 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $56 | 1,000 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $57 | 385 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $58 | 300 | 0.0% |