Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $42.9K | 341 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.9K | 277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 158 | 0.0% |
| Public Oper Co Storage(PSA) | COM | 74460D109 | $44.4K | 153 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.5K | 769 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $44.8K | 233 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $46.1K | 5,000 | 0.0% |
| Janover Inc | COM | 47100L202 | $46.7K | 38,901 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $46.9K | 2,512 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $48.8K | 25,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50.9K | 1,009 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $51.9K | 7,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.3K | 357 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $56.7K | 227 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $57.2K | 20,639 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $59.3K | 19,000 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $61.0K | 1,265 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $61.2K | 250 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $62.2K | 1,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.6K | 475 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $65.1K | 34,708 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $66.9K | 3,178 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $66.9K | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.5K | 1,818 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $68.9K | 1,764 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $76.1K | 449 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $76.8K | 146 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $80.3K | 2,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $83.6K | 38,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.4K | 559 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $86.4K | 15,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $87.5K | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.4K | 986 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $91.8K | 770 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $94.0K | 12,000 | 0.1% |
| Intest Corporation(INTT) | COM | 461147100 | $99.4K | 7,500 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $99.9K | 1,752 | 0.1% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $104.3K | 70,000 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $104.8K | 20,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.9K | 216 | 0.1% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $105.6K | 6,000 | 0.1% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $106.7K | 2,719 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $106.8K | 1,749 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $109.6K | 618 | 0.1% |
| Farmers & Merchants Bancorp in COM(FMAO) | COM | 30779N105 | $111.5K | 5,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $114.8K | 1,010 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $117.9K | 36,800 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $122.5K | 14,293 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $123.5K | 25,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $123.8K | 50,136 | 0.1% |