Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.0K | 1,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0K | 249 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.2K | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.5K | 140 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $18.6K | 167 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $19.0K | 300 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $19.0K | 360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 42 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.2K | 495 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $19.2K | 71 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.5K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.8K | 199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 58 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $20.2K | 233 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.4K | 165 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 59 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0K | 1,147 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.1K | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.6K | 305 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.7K | 981 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.8K | 494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.6K | 493 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.2K | 407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5K | 42 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.5K | 115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 635 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.8K | 405 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.3K | 424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.4K | 160 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $28.5K | 608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.0K | 221 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.1K | 225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.7K | 83 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.6K | 171 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.1K | 250 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.1K | 372 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $33.4K | 787 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.4K | 426 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $34.1K | 500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.1K | 352 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $34.5K | 374 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.1K | 513 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $35.2K | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.0K | 1,480 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.5K | 1,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.5K | 871 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.0K | 391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.0K | 145 | 0.0% |