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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.0K | 127 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1K | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.4K | 26 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 23 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 40 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1K | 202 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.2K | 194 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.5K | 111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 50 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.7K | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 45 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.5K | 1,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 144 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5K | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7K | 143 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.7K | 500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.1K | 361 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.2K | 282 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 75 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 298 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 25 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6K | 34 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.8K | 658 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.8K | 305 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $14.2K | 9,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.3K | 103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 30 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.4K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5K | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.5K | 68 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 4 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.6K | 111 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.6K | 800 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.6K | 601 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.8K | 245 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $15.4K | 768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 146 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.6K | 80 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $15.8K | 1,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.1K | 51 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $16.1K | 14,285 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.3K | 515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 181 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.7K | 176 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.9K | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.1K | 109 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.2K | 342 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.4K | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.5K | 142 | 0.0% |