Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $4.5K | 100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 39 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.7K | 704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 74 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 91 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $5.1K | 72 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.0K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 51 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 50 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.8K | 67 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 10 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 640 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $8.9K | 197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 80 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9K | 101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 59 | 0.0% |
| Fidelity Convington Trust(FMDE) | ENHANCED MID | 31609A503 | $12.5K | 409 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.5K | 249 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.5K | 25 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.7K | 103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 81 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.9K | 225 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.4K | 217 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6K | 370 | 0.0% |
| Ishares TR(IWR) | RUS MD CAP GR ETF | 464287499 | $15.8K | 188 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.3K | 87 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.6K | 1,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.9K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 106 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $17.4K | 800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED Adr | 046353108 | $19.0K | 280 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $19.2K | 561 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.6K | 98 | 0.0% |
| US Bankcorp del(USB) | COM NEW | 902973304 | $20.0K | 447 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.5K | 82 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.6K | 525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 138 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23.4K | 326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 138 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.2K | 197 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4K | 110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.5K | 176 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.7K | 139 | 0.0% |
| AT&T(T) | COM | 00206R102 | $29.0K | 1,648 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.1K | 700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1K | 106 | 0.0% |