Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $39.6K | 500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.8K | 2,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $40.3K | 400 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $40.6K | 3,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41.0K | 470 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.1K | 600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $41.9K | 1,600 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $43.0K | 4,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43.2K | 2,860 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 698 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.8K | 800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $44.0K | 425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.3K | 549 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.6K | 360 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $44.6K | 1,659 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.3K | 175 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.5K | 634 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.6K | 3,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.8K | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.8K | 1,231 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.5K | 300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46.9K | 315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.8K | 400 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $49.4K | 950 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $49.8K | 250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49.8K | 580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9K | 33 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $50.0K | 2,150 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.6K | 294 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.1K | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $51.4K | 201 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $51.5K | 414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.9K | 300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $52.4K | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $52.4K | 1,288 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53.2K | 400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $53.9K | 2,875 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.1K | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $54.1K | 411 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.2K | 800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.1K | 102 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $56.3K | 295 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.4K | 837 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $56.8K | 1,100 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $57.1K | 4,905 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $58.7K | 5,896 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $58.9K | 2,390 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $59.5K | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.8K | 773 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.4K | 1,295 | 0.0% |