Q1 2024 Holdings
Filed 2024-05-08 | 392 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $14.3K | 109 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 102 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $15.1K | 236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 88 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.2K | 29 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.9K | 450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.0K | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2K | 118 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.4K | 73 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.9K | 461 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.6K | 38 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.7K | 83 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.9K | 106 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1K | 400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $18.3K | 120 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.9K | 136 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $19.2K | 526 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4K | 240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 97 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $20.0K | 86 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1K | 69 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.2K | 469 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.2K | 213 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20.7K | 204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 344 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 109 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.3K | 25 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.9K | 173 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.9K | 453 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.2K | 740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2K | 412 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.4K | 2,907 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $25.7K | 716 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.7K | 243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.9K | 194 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.2K | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.8K | 31 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.1K | 83 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.2K | 170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.4K | 119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7K | 190 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 615 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8K | 545 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $33.3K | 1,358 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.2K | 269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.5K | 337 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.7K | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.9K | 263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.2K | 237 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $35.8K | 961 | 0.0% |