Q1 2024 Holdings
Filed 2024-05-08 | 463 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $18.6K | 64 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.8K | 116 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $19.0K | 1,061 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $20.0K | 286 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $21.5K | 166 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $21.5K | 540 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $22.2K | 383 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $23.2K | 300 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $24.3K | 70 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $25.1K | 200 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $25.6K | 778 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $26.8K | 300 | 0.0% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $27.4K | 1,170 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $27.5K | 1,207 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $27.6K | 470 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $29.1K | 902 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $29.2K | 450 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $29.3K | 222 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $31.8K | 1,238 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $32.3K | 157 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $34.6K | 475 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $35.0K | 522 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $36.0K | 223 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $36.5K | 146 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $36.5K | 5,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $36.9K | 96 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $37.7K | 300 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $38.4K | 240 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $38.4K | 485 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $38.5K | 83 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.6K | 260 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $41.7K | 2,659 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $43.5K | 98 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $45.0K | 331 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $45.3K | 300 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $45.3K | 330 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $48.5K | 235 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $52.2K | 192 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $52.7K | 464 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $54.1K | 300 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $55.0K | 66 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $58.1K | 345 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $61.4K | 68 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $63.3K | 14,676 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $63.4K | 309 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $67.3K | 426 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $67.7K | 240 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $68.1K | 374 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $69.4K | 1,528 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $74.8K | 188 | 0.0% |