Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1K | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4K | 650 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6K | 200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.6K | 1,395 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 15 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 78 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0K | 183 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.1K | 500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.4K | 650 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4K | 24 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5K | 50 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5K | 200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8K | 35 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 11 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9K | 85 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 80 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2K | 120 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 540 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 44 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 103 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6K | 18 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7K | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8K | 35 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 78 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0K | 300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3K | 156 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 60 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 85 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 125 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 107 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0K | 188 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 323 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.2K | 60 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.2K | 95 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3K | 80 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.3K | 191 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 30 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 46 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.9K | 95 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7.9K | 283 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 170 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.1K | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 28 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2K | 50 | 0.0% |