Q1 2024 Holdings
Filed 2024-05-06 | 390 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 98 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.6K | 73 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $6.7K | 1,600 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.1K | 986 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 116 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.7K | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.9K | 89 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 40 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2K | 97 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.3K | 394 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 115 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1K | 141 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.2K | 134 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.5K | 181 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.5K | 622 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 149 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.8K | 34 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 89 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.0K | 622 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | 120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.4K | 200 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $11.6K | 4,055 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.7K | 655 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 268 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $12.0K | 1,395 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.1K | 350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.1K | 95 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.1K | 85 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.5K | 115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 86 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $12.9K | 3,333 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $13.0K | 1,075 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5K | 143 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6K | 206 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.9K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2K | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.2K | 264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.5K | 188 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $14.6K | 876 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.6K | 200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $14.6K | 104 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8K | 75 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1K | 204 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.4K | 500 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.5K | 1,000 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $15.7K | 500 | 0.0% |