Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $80.5K | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $82.4K | 465 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $82.6K | 1,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.5K | 2,307 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.4K | 775 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $84.7K | 5,500 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $85.2K | 6,198 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85.2K | 1,652 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $87.0K | 166 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $87.1K | 24 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6K | 121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $89.2K | 690 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $89.4K | 824 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $89.5K | 1,044 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $89.8K | 2,052 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $90.3K | 2,833 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.8K | 1,352 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $92.3K | 7,006 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $92.8K | 1,301 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $92.9K | 1,585 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $93.6K | 6,425 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $93.6K | 1,868 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $94.7K | 3,180 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $94.9K | 2,217 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $95.3K | 6,551 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $95.8K | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.9K | 340 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $96.5K | 5,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $96.6K | 2,605 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $96.7K | 1,382 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.0K | 243 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.1K | 2,324 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98.2K | 393 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.2K | 2,266 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $99.4K | 1,736 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $99.8K | 1,052 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $100.3K | 2,834 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100.7K | 888 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $101.3K | 2,820 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $101.7K | 35 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $101.8K | 390 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $105.3K | 294 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.7K | 1,833 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $106.5K | 3,607 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $107.2K | 205 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $110.2K | 9,877 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $110.2K | 2,483 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $111.0K | 220 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $111.1K | 1,151 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $111.6K | 563 | 0.1% |