Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $34.6K | 1,843 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.7K | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.7K | 178 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.3K | 215 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36.3K | 800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.3K | 150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6K | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.7K | 276 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $37.1K | 4,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.4K | 270 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.5K | 424 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.8K | 285 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8K | 215 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.5K | 392 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.9K | 1,023 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39.9K | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.3K | 515 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $41.3K | 705 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.7K | 659 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.2K | 261 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.5K | 1,175 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.4K | 371 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $43.4K | 1,092 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $43.6K | 1,466 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.6K | 236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.9K | 1,575 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $45.1K | 2,102 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.5K | 790 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $46.7K | 960 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46.9K | 1,089 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.0K | 957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $48.8K | 4,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.1K | 2,158 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $49.3K | 450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.6K | 481 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.7K | 429 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $51.3K | 352 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $52.7K | 257 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $52.8K | 567 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $53.3K | 2,136 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $54.1K | 1,364 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.1K | 274 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $54.2K | 1,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $54.5K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.3K | 102 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $60.0K | 10,020 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $60.2K | 495 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $60.6K | 6,942 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $60.7K | 1,196 | 0.0% |