Q1 2024 Holdings
Filed 2024-04-30 | 124 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc | COM CL A | 05759B107 | $8.8K | 19,170 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $34.7K | 35,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $94.6K | 19,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $201.8K | 4,284 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226.1K | 1,384 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.1K | 452 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $231.9K | 11,059 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.6K | 1,361 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $255.1K | 1,638 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $268.4K | 1,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $271.0K | 15,398 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.3K | 2,241 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303.3K | 2,362 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.0K | 1,698 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $322.0K | 18,615 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $334.8K | 857 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $351.0K | 26,429 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.7K | 2,021 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $409.8K | 7,289 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $443.6K | 2,323 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $445.4K | 1,568 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $483.8K | 1,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.7K | 1,018 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $497.9K | 3,776 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $537.0K | 14,139 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $539.9K | 6,705 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $544.0K | 2,739 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $572.4K | 11,281 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $575.5K | 6,118 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $603.3K | 22,459 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.8K | 4,130 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $646.8K | 19,627 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693.5K | 9,007 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $713.1K | 10,964 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720.0K | 3,634 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $743.6K | 23,072 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $774.4K | 6,326 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $836.0K | 22,711 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $869.4K | 15,026 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $908.8K | 5,123 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $919.4K | 38,502 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927.1K | 1,594 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $934.1K | 1,538 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $939.6K | 27,972 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $994.0K | 13,856 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,471 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,019 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,723 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,403 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,340 | 0.3% |