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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $17.1K | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0K | 497 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.1K | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 40 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $18.5K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.8K | 176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.8K | 95 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $19.0K | 400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.9K | 875 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.0K | 336 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.1K | 300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.9K | 300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.0K | 190 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3K | 530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9K | 100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $23.0K | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0K | 180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.4K | 135 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.5K | 528 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.8K | 564 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.8K | 363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1K | 98 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $25.2K | 423 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.2K | 300 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $25.6K | 983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 135 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $27.7K | 2,851 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $27.9K | 411 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $28.1K | 213 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4K | 143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.0K | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.1K | 600 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $30.2K | 2,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.8K | 174 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $31.2K | 250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.6K | 165 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.5K | 224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.6K | 162 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.7K | 165 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $35.3K | 870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5K | 85 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.9K | 243 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.2K | 309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.4K | 125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.8K | 506 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $37.2K | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 1,346 | 0.0% |