Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17 | 486 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17 | 283 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18 | 364 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18 | 1,836 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18 | 570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18 | 196 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18 | 500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $18 | 3,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18 | 73 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19 | 2,258 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19 | 195 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19 | 700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19 | 1,615 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19 | 13 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19 | 354 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20 | 50 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20 | 607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 72 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20 | 300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20 | 422 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20 | 592 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20 | 839 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 940 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21 | 547 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21 | 64 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $21 | 191 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21 | 388 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21 | 285 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 465 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21 | 300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21 | 286 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $21 | 609 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 328 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22 | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22 | 393 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $22 | 577 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $22 | 564 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 586 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $22 | 506 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22 | 695 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22 | 21,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23 | 116 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23 | 350 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $23 | 657 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24 | 336 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $24 | 105 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24 | 3,381 | 0.0% |