Q1 2024 Holdings
Filed 2024-04-23 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRX Pharmaceuticals Inc | COM | 629444100 | $8.6K | 18,300 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.3K | 17,575 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $16.0K | 82,725 | 0.0% |
| Nikola Corp | COM | 654110105 | $25.3K | 24,305 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $77.9K | 13,333 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $100.0K | 31,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205.1K | 1,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.4K | 505 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.3K | 3,357 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $210.6K | 2,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.3K | 12,120 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $214.4K | 5,859 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $221.3K | 6,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.3K | 2,901 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.6K | 2,672 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.9K | 2,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.1K | 2,308 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $238.0K | 6,863 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.1K | 4,444 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.6K | 511 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $247.5K | 1,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $251.8K | 1,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.3K | 1,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $260.2K | 9,180 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260.9K | 7,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.4K | 7,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.2K | 967 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $282.5K | 2,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.4K | 1,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.9K | 2,001 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $299.4K | 7,436 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $300.3K | 319 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302.0K | 2,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305.4K | 6,915 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325.2K | 4,070 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.4K | 264 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $347.7K | 4,038 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $366.3K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $395.4K | 10,003 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $406.5K | 1,643 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $440.1K | 4,690 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $457.3K | 2,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460.7K | 2,413 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $466.8K | 9,497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $483.4K | 3,669 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.5K | 2,773 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $509.0K | 17,445 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.4K | 5,951 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $555.1K | 10,453 | 0.1% |