Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $34 | 233 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $34 | 263 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34 | 475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34 | 1,126 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34 | 120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34 | 353 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $35 | 800 | 0.0% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $36 | 368 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $37 | 300 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $37 | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38 | 125 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38 | 500 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $39 | 286 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $39 | 2,000 | 0.0% |
| iShares TR(REET) | GLOBAL REIT ETF | 46434V647 | $40 | 1,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42 | 2,368 | 0.0% |
| iShares TR(IWB) | RUS 1000 ETF | 464287622 | $42 | 145 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $45 | 445 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $45 | 46 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46 | 2,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47 | 81 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $47 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47 | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 1,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49 | 517 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49 | 300 | 0.0% |
| iShares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 638 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 287 | 0.0% |
| iShares TR(MXI) | GLOBAL MATER ETF | 464288695 | $52 | 584 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 1,881 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $54 | 1,132 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56 | 166 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56 | 264 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57 | 503 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57 | 211 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $58 | 1,506 | 0.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $58 | 468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58 | 511 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59 | 1,520 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $59 | 5,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $60 | 893 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62 | 2,115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63 | 390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63 | 255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64 | 313 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $64 | 880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70 | 396 | 0.0% |