Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $24.6K | 656 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $24.8K | 3,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 334 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.9K | 493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 60 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.2K | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.3K | 240 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.4K | 49 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4K | 185 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $25.4K | 64 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8K | 58 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.8K | 616 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.9K | 550 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.1K | 74 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.4K | 102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.4K | 174 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.5K | 534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8K | 92 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.2K | 326 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30.5K | 950 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $31.4K | 1,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.7K | 381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.8K | 293 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $34.3K | $200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $35.5K | 1,840 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $36.7K | $300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2K | 556 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38.0K | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.0K | 60 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.9K | 570 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.4K | 1,106 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $42.2K | 13,318 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $42.3K | 6,216 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $42.9K | 614 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.3K | 160 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $43.8K | 1,356 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $43.9K | 342 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.1K | 147 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1K | 610 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $46.1K | 4,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.6K | 804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.7K | 219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.9K | 188 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $47.6K | 1,004 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.1K | 1,277 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $49.2K | 376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.2K | 81 | 0.0% |