Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $29.3K | 257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.4K | 687 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.4K | 159 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $29.5K | 118 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $30.1K | 500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30.7K | 345 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.1K | 224 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31.9K | 500 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $32.0K | 2,791 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $32.1K | 250 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $32.3K | 300 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $32.4K | 550 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 423 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $32.8K | 200 | 0.0% |
| iShares ETFs(IHF) | US HLTHCR PR ETF | 464288828 | $33.3K | 610 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $33.6K | 517 | 0.0% |
| Innovator ETF Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $33.9K | 982 | 0.0% |
| Innovator ETF Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $34.0K | 1,046 | 0.0% |
| Innovator ETF Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $35.0K | 1,024 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $35.2K | 539 | 0.0% |
| State Street ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $35.9K | 601 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.9K | 281 | 0.0% |
| Innovator ETF Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $36.0K | 1,014 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $36.5K | 5,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.7K | 636 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.8K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.8K | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8K | 12 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39.1K | 3,272 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $39.6K | 725 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $41.2K | 400 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $41.4K | 7,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.7K | 144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.0K | 257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.4K | 579 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.6K | 429 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $42.7K | 1,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.0K | 74 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $43.8K | 225 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $44.4K | 246 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $44.8K | 1,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.9K | 710 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $45.5K | 696 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $46.4K | 780 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.5K | 566 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7K | 514 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47.4K | 641 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $48.8K | 263 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $49.6K | 243 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $49.6K | 709 | 0.0% |