Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 80 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 20 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.2K | 245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7K | 15 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $5.3K | 359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 135 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $5.8K | 140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 19 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 30 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 42 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.5K | 131 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.5K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.0K | 820 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.1K | 584 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 10 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 343 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.9K | 313 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $9.2K | 530 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6K | 175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9K | 80 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 341 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1K | 49 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2K | 109 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 7 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 105 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $10.8K | 215 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.9K | 195 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 90 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 128 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5K | 238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 41 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $11.6K | 697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 31 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 171 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 28 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7K | 168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 270 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.4K | 178 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3K | 295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.4K | 93 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $18.6K | 300 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $18.8K | 1,700 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $19.1K | 820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.3K | 665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 300 | 0.0% |