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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.5K | 321 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9K | 437 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.3K | 379 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $22.4K | 3,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.4K | 166 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.5K | 734 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $22.6K | 243 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.7K | 1,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.7K | 500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.8K | 414 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $23.0K | 450 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $23.2K | 150 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23.4K | 1,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $24.1K | 285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 85 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.4K | 360 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.7K | 1,027 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $24.8K | 455 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $25.4K | 616 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25.4K | 134 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $25.7K | 283 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9K | 200 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $26.1K | 2,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.3K | 700 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $26.3K | 1,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4K | 279 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $26.5K | 186 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.9K | 350 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $27.0K | 737 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.4K | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.6K | 207 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $28.9K | 5,205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 54 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $29.0K | 455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.4K | 605 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $29.7K | 1,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2K | 451 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.4K | 1,501 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7K | 425 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $31.0K | 860 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $31.4K | 732 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.5K | 216 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.6K | 61 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.8K | 254 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $32.2K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.4K | 284 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $32.5K | 2,062 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.7K | 75 | 0.0% |