Q1 2024 Holdings
Filed 2024-04-30 | 57 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,855 | 40.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $892.0K | 15,341 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 2,011 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 4,720 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 745 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 50,623 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 190,953 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 15,229 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 21,590 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 42,526 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.4K | 154,446 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3K | 79,330 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 24,452 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 14,021 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 126,365 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 75,381 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1K | 172,600 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 22,245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 13,448 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,221 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 4,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,683 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 30,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 9,790 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 6,936 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,465 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,598 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 19,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,168 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 8,180 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2,534 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $861 | 7,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $791 | 6,962 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $789 | 8,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772 | 1,738 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $759 | 9,297 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $741 | 10,819 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $713 | 23,981 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $688 | 23,861 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $587 | 9,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 5,401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $493 | 7,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464 | 514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 3,110 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $373 | 2,204 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $358 | 9,908 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $334 | 12,620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $329 | 1,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328 | 772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326 | 3,786 | 0.0% |