Q1 2024 Holdings
Filed 2024-06-17 | 179 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $518 | 12 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $654 | 10 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.0K | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 48 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5K | 520 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.3K | 270 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.4K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 31 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 48 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 42 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 7 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 29 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 20 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0K | 40 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4K | 103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 147 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.9K | 50 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.5K | 300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6K | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 63 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9K | 115 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2K | 291 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3K | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1K | 363 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.3K | 130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7K | 100 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.9K | 35 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 50 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.4K | 150 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.2K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.5K | 0 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 88 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4K | 130 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.2K | 15 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $18.2K | 75 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.1K | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.4K | 260 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.2K | 450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 1,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0K | 220 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5K | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 300 | 0.0% |