Q1 2024 Holdings
Filed 2024-05-13 | 197 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $193.2K | 6,110 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $203.9K | 2,824 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206.5K | 471 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208.3K | 2,380 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $209.2K | 8,483 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $210.5K | 963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211.1K | 3,015 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $211.6K | 308 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $213.7K | 227 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.2K | 1,265 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $214.8K | 2,899 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $215.5K | 3,725 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $216.5K | 605 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $218.2K | 2,275 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $218.3K | 41,581 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218.7K | 2,540 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219.1K | 3,802 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.6K | 461 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $222.1K | 14,955 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222.2K | 2,325 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.6K | 837 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $225.4K | 4,366 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $227.3K | 1,835 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $230.1K | 73 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $230.3K | 1,780 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.6K | 4,271 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.4K | 2,914 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $234.8K | 208 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $238.0K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $239.3K | 1,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.4K | 495 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240.6K | 250 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $243.6K | 183 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $246.3K | 2,022 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.9K | 5,225 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255.8K | 6,875 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.2K | 1,017 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.8K | 1,346 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $259.8K | 6,915 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.4K | 4,122 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.0K | 4,270 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $265.5K | 2,825 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $265.8K | 3,250 | 0.1% |
| Phillips 66(PSX) | CON | 718546104 | $266.2K | 1,630 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $268.7K | 7,020 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $270.7K | 13,310 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $270.8K | 1,880 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $273.8K | 8,625 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $274.1K | 1,620 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $275.5K | 9,116 | 0.1% |