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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.7K | 2,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $30.7K | 2,475 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.4K | 224 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $31.4K | 3,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $31.5K | 239 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $32.0K | 244 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $32.1K | 724 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2K | 315 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.4K | 92 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9K | 116 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $35.1K | 1,745 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.6K | 289 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3K | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4K | 75 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $37.0K | 1,474 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $37.2K | 682 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.5K | 260 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.8K | 196 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.9K | 227 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.3K | 800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.3K | 500 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.5K | 778 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $40.0K | 700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.5K | 767 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $40.8K | 280 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.0K | 1,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.1K | 1,163 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.6K | 61 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.1K | 200 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $44.2K | 1,149 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.4K | 651 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.7K | 1,385 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45.7K | 415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46.8K | 950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.9K | 800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.1K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.4K | 230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.5K | 200 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $49.8K | 634 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.9K | 3,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $50.1K | 750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.6K | 121 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.5K | 185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.0K | 220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.1K | 575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.4K | 2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.5K | 668 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.7K | 1,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.0K | 3,100 | 0.0% |