Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6K | 45 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.6K | 200 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $15.9K | 248 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9K | 637 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.0K | 436 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $16.2K | $100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 160 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $16.4K | $300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5K | 350 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $16.5K | $100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.5K | 185 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.8K | 500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.9K | 300 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $17.3K | $500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.4K | 40 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $17.5K | $200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.7K | 1,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.9K | 600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $17.9K | 1,732 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0K | 25 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $18.1K | $400 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $18.4K | $800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $18.5K | 98 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.6K | 165 | 0.0% |
| Dupont de Nemours Inc(DD)Call | CALL | 26614N102 | $18.7K | $300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $18.8K | $400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.9K | 127 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $19.0K | $200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2K | 60 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.5K | 49 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $19.5K | 1,607 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.6K | 300 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.7K | 662 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $19.8K | $100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.0K | 186 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $20.3K | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.5K | 78 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.6K | 575 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20.9K | 2,035 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $21.0K | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.0K | 461 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.1K | 245 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.2K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.2K | 922 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.3K | 103 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.7K | 212 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21.8K | 831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8K | 6 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.0K | 187 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $22.2K | 1,071 | 0.0% |