Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $147.8K | 5,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $149.5K | 2,800 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $150.7K | 5,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.5K | 1,279 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $157.1K | 1,539 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $178.9K | 1,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.3K | 341 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $184.3K | 4,274 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $198.7K | 5,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.0K | 1,277 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.7K | 3,188 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $224.8K | 2,351 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $226.2K | 1,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.5K | 1,323 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.9K | 1,448 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253.1K | 1,233 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.7K | 4,399 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $258.3K | 5,378 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $303.0K | 790 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.4K | 421 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 2,107 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $327.3K | 3,600 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $332.2K | 3,106 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338.9K | 1,343 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.6K | 623 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $378.2K | 120 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404.3K | 3,219 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $432.4K | 5,563 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $442.5K | 18,530 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $514.6K | 1,530 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $593.1K | 2,636 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $613.2K | 4,868 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $714.3K | 17,004 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $899.2K | 8,256 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913.0K | 9,322 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $915.9K | 7,909 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951.2K | 5,411 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.6K | 2,377 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,985 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 34,706 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 65,962 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,695 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 38,948 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 59,072 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,396 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,822 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,127 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 24,020 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 11,476 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,453 | 0.7% |