Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4K | 231 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.7K | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7K | 660 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.0K | 213 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9K | 1,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0K | 595 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.1K | 402 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $16.5K | 5,879 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.5K | 31 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 61 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.2K | 154 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.3K | 80 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.4K | 263 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.7K | 316 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 76 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 37 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0K | 300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $19.2K | 274 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.3K | 88 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.4K | 45 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.6K | 628 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.8K | 155 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.8K | 390 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.2K | 332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.5K | 1,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.0K | 285 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.5K | 102 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26.6K | 865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 1,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8K | 78 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.8K | 265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.2K | 200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.3K | 440 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.6K | 699 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $30.9K | 2,838 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5K | 44 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.7K | 367 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.4K | 221 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $33.3K | 702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 161 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.1K | 990 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34.1K | 125 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $36.4K | 400 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.7K | 2,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.0K | 195 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38.8K | 876 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $40.3K | 852 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $41.6K | 550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.4K | 148 | 0.0% |