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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22.3K | 360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.3K | 152 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.3K | 77 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.3K | 754 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.6K | 375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.7K | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $22.7K | 690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.8K | 243 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $23.1K | $300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.1K | 1,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.2K | 428 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $23.3K | 1,136 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.3K | 45 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.4K | 403 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $23.6K | $200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.8K | 5,063 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.8K | 657 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9K | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.6K | 200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $25.0K | 1,670 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.2K | 1,801 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.2K | 218 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.5K | 527 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.8K | 1,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 75 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $26.1K | 2,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.2K | 27 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $26.5K | $100 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27.8K | 625 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.8K | 663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 48 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0K | 1,005 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $29.0K | $100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2K | 560 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.4K | 190 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.6K | 591 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.7K | 1,019 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $29.7K | $200 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.8K | 296 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $30.3K | $700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.6K | 98 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.7K | 200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $30.8K | 779 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.3K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.3K | 190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8K | 125 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $32.0K | $300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.1K | 652 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32.2K | 271 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.3K | 90 | 0.0% |