Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.9K | 220 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.0K | 175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.1K | 385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 47 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.3K | 1,324 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7K | 281 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7K | 30 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $8.8K | 198 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.0K | 211 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 61 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 222 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4K | 110 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5K | 187 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 468 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5K | 96 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 61 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.8K | 401 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $9.8K | 2,285 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $9.9K | 145 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 650 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.1K | 1,061 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 14 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10.1K | 235 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $10.2K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.4K | 192 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 81 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 182 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0K | 42 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 58 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2K | 64 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $11.2K | 242 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.2K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4K | 39 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.4K | 384 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $11.5K | 268 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6K | 256 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7K | 84 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 336 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.8K | 138 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.9K | 473 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.0K | 137 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 111 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.1K | 563 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.2K | 248 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3K | 175 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.5K | 782 | 0.0% |