Q1 2024 Holdings
Filed 2024-06-17 | 179 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3K | 75 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 85 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0K | 350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $33.3K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1K | 189 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $35.0K | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.2K | 125 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.7K | 1,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.7K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5K | 91 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.1K | 170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.5K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.5K | 240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.6K | 210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.5K | 1,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.1K | 1,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7K | 100 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $61.0K | 20,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.8K | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.8K | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.6K | 365 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.3K | 730 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.0K | 2,095 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.9K | 430 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $73.0K | 81,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.3K | 200 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $73.9K | 4,975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.6K | 400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $81.2K | 15,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.6K | 178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.8K | 475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.6K | 2,850 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.4K | 2,593 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $133.5K | 8,853 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $152.0K | 4,100 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $156.8K | 4,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $161.8K | 2,255 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.6K | 310 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $179.0K | 2,233 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $180.2K | 780 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $187.6K | 1,067 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $188.7K | 1,951 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $191.2K | 3,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.2K | 400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.3K | 1,684 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.3K | 3,700 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $236.5K | 7,640 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $238.4K | 1,845 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5K | 264 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $247.2K | 13,800 | 0.1% |