Q1 2024 Holdings
Filed 2024-04-29 | 155 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $15.9K | 12,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.3K | 1,975 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.6K | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $201.6K | 165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.7K | 1,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.6K | 943 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216.0K | 623 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $219.0K | 1,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230.4K | 2,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $230.7K | 1,680 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $233.8K | 1,605 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $238.3K | 6,930 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $239.7K | 4,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241.7K | 1,835 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241.9K | 1,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246.5K | 1,071 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.4K | 925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255.3K | 943 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $256.6K | 2,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.0K | 4,064 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.1K | 194 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $263.9K | 2,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272.9K | 3,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $275.0K | 1,600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 4,045 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296.0K | 2,288 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.1K | 860 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $320.1K | 1,861 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325.4K | 5,548 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $340.2K | 408 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $373.0K | 949 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $377.2K | 2,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $383.5K | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.8K | 2,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386.5K | 4,218 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.6K | 741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.2K | 788 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $415.3K | 6,195 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423.0K | 2,316 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428.9K | 1,026 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $430.3K | 2,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439.4K | 1,725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.4K | 10,925 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9K | 9,335 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.2K | 516 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $470.0K | 5,001 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $478.3K | 6,239 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $494.7K | 3,605 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $512.7K | 4,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.2K | 1,088 | 0.1% |