Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fst Tr Indl Prod Drbl(FXR) | COM | 33734X150 | $102 | 1,400 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $103 | 5,856 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $103 | 3,386 | 0.0% |
| iShares DJ US HealthCa(IYH) | COM | 464287762 | $103 | 1,665 | 0.0% |
| iShares Bitcoin Trust(IBIT) | COM | 46438F101 | $103 | 2,540 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $104 | 851 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $105 | 2,230 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $106 | 1,252 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $106 | 205 | 0.0% |
| YldMax Tsla Opt Inc St | COM | 88634T709 | $106 | 6,555 | 0.0% |
| FT Cboe Vest US Eq Dp(DAUG) | COM | 33740F854 | $107 | 2,900 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $108 | 2,618 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $108 | 1,200 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $114 | 908 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $115 | 1,733 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $116 | 3,085 | 0.0% |
| First Trust Merger Arb(MARB) | COM | 33740J203 | $118 | 5,950 | 0.0% |
| American Express Compa(AXP) | COM | 025816109 | $118 | 518 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $119 | 965 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $120 | 7,600 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $123 | 427 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $124 | 2,165 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $124 | 2,950 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $126 | 1,088 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $127 | 24,250 | 0.0% |
| Fidelity Natl Info Sys(FIS) | COM | 31620M106 | $130 | 1,750 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $130 | 6,350 | 0.0% |
| Eaton Vance Tax Mgd Gl(XEXGX) | COM | 27829F108 | $131 | 16,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $131 | 990 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $132 | 3,018 | 0.0% |
| First Tr Cap Strength(FTCS) | COM | 33733E104 | $133 | 1,550 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $134 | 458 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $136 | 661 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $138 | 11,491 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $140 | 9,440 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $145 | 3,718 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $145 | 9,350 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $154 | 878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155 | 405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156 | 3,537 | 0.0% |
| Sensata Tech Hldgs(ST) | COM | G8060N102 | $163 | 4,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $171 | 1,085 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $172 | 1,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $179 | 4,820 | 0.0% |
| Baxter International I(BAX) | COM | 071813109 | $180 | 4,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $182 | 742 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $186 | 2,589 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $188 | 2,175 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $193 | 1,104 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $199 | 4,073 | 0.0% |