Q1 2024 Holdings
Filed 2024-04-22 | 191 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $4 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $19 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $44 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $50 | 340 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $55 | 12 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $115 | 5 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $119 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $148 | 9 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $160 | 2 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $160 | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168 | 4 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $229 | 4 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $257 | 20 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $259 | 12 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $277 | 7 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $290 | 1 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $299 | 14 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $312 | 9 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $316 | 3 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 6 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $503 | 2 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $513 | 8 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $547 | 273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607 | 1 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $650 | 2 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $671 | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 27 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $920 | 67 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 18 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 3 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 90 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 51 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 68 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 53 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $3.7K | 99 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $3.7K | 48 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 14 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9K | 304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 28 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 42 | 0.0% |