Q1 2024 Holdings
Filed 2024-04-29 | 63 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $77.9K | 27,833 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $87.7K | 47,638 | 0.1% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $194.7K | 13,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.0K | 4,909 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227.2K | 900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.2K | 8,512 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $253.6K | 8,735 | 0.2% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $259.3K | 5,800 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $271.4K | 9,400 | 0.2% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $297.1K | 10,602 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $305.5K | 1,673 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.0K | 1,090 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.7K | 1,751 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2K | 2,313 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $361.8K | 3,850 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.0K | 2,346 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.6K | 2,060 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.1K | 810 | 0.2% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $408.2K | 14,928 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $416.6K | 4,583 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.4K | 6,163 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.3K | 8,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $510.8K | 2,675 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 10,378 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.7K | 677 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $574.2K | 3,391 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $640.9K | 17,058 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.1K | 1,782 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.0K | 1,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $739.2K | 3,830 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $800.7K | 21,600 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831.1K | 11,347 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $846.3K | 40,964 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $881.0K | 4,766 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.0K | 3,812 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,463 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,228 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,996 | 0.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3M | 67,500 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,651 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,205 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,608 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 32,650 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,875 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,080 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 111,654 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,705 | 1.3% |
| General Electric Co | COM | 369604137 | $2.0M | 11,542 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 20,250 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,867 | 1.7% |