Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.0K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.2K | 472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.2K | 203 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.3K | 428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.3K | 158 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.4K | 369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.5K | 193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.0K | 139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.0K | 184 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $32.1K | 1,333 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $33.9K | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.9K | 540 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $34.0K | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.3K | 132 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.1K | 177 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.6K | 118 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.3K | 207 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.4K | 30 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.6K | 38 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.8K | 235 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.4K | 340 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.6K | 450 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.6K | 431 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.4K | 205 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.9K | 1,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.6K | 136 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $39.8K | 710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.9K | 11 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $40.4K | 309 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $40.6K | 1,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.4K | 91 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $43.4K | 1,664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.4K | 1,057 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.4K | 691 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.0K | 250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.5K | 604 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $46.8K | 830 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $46.9K | 419 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.9K | 357 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $47.2K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $47.3K | 262 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $48.1K | 3,412 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $48.3K | 2,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.8K | 567 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.0K | 1,268 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $50.4K | 2,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $50.8K | 269 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51.6K | 940 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $51.6K | 3,000 | 0.0% |