Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31.5K | 658 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.6K | 2,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.0K | 9,700 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $32.2K | 482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.0K | 132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.1K | 282 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.6K | 231 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.6K | 60 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $34.4K | 845 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.7K | 969 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.0K | 180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.1K | 334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.3K | 238 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5K | 230 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $35.5K | 1,458 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35.7K | 260 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $35.9K | 3,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $36.0K | 515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36.3K | 73 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.4K | 538 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $36.6K | 8,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.6K | 618 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.0K | 215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.6K | 579 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.7K | 172 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.8K | 68 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.9K | 134 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.1K | 583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.5K | 883 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $39.7K | 14,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 498 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $39.7K | 5,354 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40.1K | 291 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.1K | 257 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.1K | 314 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.4K | 78 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.5K | 259 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.7K | 1,135 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.8K | 981 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $40.9K | 300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 125 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.3K | 404 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $41.8K | 1,321 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $42.1K | 2,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $42.3K | 2,015 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.4K | 755 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $42.5K | 1,830 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.7K | 219 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.8K | 637 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.9K | 38 | 0.0% |