Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $7 | 200 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $7 | 16 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7 | 99 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 419 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7 | 34 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7 | 173 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $8 | 91 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8 | 189 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8 | 61 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 97 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 8 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $8 | 171 | 0.0% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $8 | 267 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 100 | 0.0% |
| Royal Bk CDA(RY) | COM | 780087102 | $9 | 87 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9 | 25 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9 | 34 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9 | 129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 47 | 0.0% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9 | 39 | 0.0% |
| Franklin Templeton ETF Tr(FLCA) | FTSE CANADA | 35473P827 | $9 | 257 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9 | 203 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 113 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 27 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 1,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 35 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $10 | 152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10 | 344 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10 | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10 | 165 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10 | 65 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $11 | 369 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $11 | 45 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11 | 160 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11 | 295 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11 | 238 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $11 | 117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 27 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12 | 123 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12 | 137 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12 | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 247 | 0.0% |
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13 | 251 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13 | 170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13 | 5,250 | 0.0% |