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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $5.9K | 127 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0K | 60 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.0K | 190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.0K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 63 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.6K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $9.0K | 204 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0K | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $10.0K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $10.0K | 78 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 153 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 594 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $11.4K | 204 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.5K | 250 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.1K | 165 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.7K | 96 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.9K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $13.0K | 252 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.7K | 379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 75 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $15.9K | 328 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 69 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17.3K | 1,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.4K | 837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 120 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.2K | 862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $23.0K | 1,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0K | 142 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.9K | 250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.8K | 157 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $26.9K | 1,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.9K | 30 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.2K | 142 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.9K | 346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.4K | 168 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.0K | 1,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 70 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $50.5K | 458 | 0.0% |