Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 230 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 505 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 96 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 286 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4K | 186 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 83 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.7K | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 57 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 90 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.0K | 33 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1K | 79 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 450 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.7K | 260 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 225 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.9K | 122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 46 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 66 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3K | 35 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.5K | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 150 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.7K | 104 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.9K | 105 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0K | 182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 298 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.0K | 40 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2K | 130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 35 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 58 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9K | 170 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9K | 100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.3K | 205 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.4K | 230 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 277 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.8K | 250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.1K | 250 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2K | 147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 121 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 85 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $12.0K | 732 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2K | 144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.3K | 445 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.4K | 313 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.4K | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 47 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.6K | 175 | 0.0% |