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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $32.6K | 169 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7K | 270 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.9K | 353 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $33.1K | 3,646 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.1K | 850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.2K | 882 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.8K | 366 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.0K | 939 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $34.1K | 542 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.1K | 229 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.0K | 300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.1K | 1,142 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.3K | 1,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 333 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.5K | 391 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.1K | 316 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.1K | 300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $36.2K | $500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.5K | 339 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $36.5K | 277 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.5K | 200 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $36.6K | $400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.8K | 748 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $37.0K | 3,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37.4K | 769 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $37.4K | 1,282 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.8K | 337 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $37.9K | $600 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $38.0K | 1,600 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $38.1K | 584 | 0.0% |
| International Business Machs(IBM)Call | CALL | 459200101 | $38.2K | $200 | 0.0% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $38.6K | $500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.9K | 320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.3K | 300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.3K | 750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 555 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $40.6K | 311 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.7K | 742 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $41.2K | $200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $42.1K | $100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1K | 183 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.1K | 466 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.2K | 840 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.3K | 510 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.7K | 553 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $42.7K | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1K | 239 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $43.1K | 1,567 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.1K | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.3K | 4,977 | 0.0% |