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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $44.3K | $300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $44.6K | 915 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $45.1K | 4,270 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.6K | 590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 1,265 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $47.0K | 2,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47.1K | 12,141 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CALL | 666807102 | $47.9K | $100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.2K | 1,147 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.3K | 580 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.4K | 458 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.6K | 334 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.6K | 310 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $49.1K | 867 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.4K | 1,340 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $49.5K | 1,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.7K | 60 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49.8K | 730 | 0.0% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $50.9K | $200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.4K | 260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.6K | 453 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $52.4K | 2,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.4K | 106 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $53.2K | $300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 936 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.0K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.6K | 580 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $55.0K | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.4K | 1,030 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $55.8K | $200 | 0.0% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $55.8K | $700 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $56.4K | $600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $56.5K | 1,982 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56.5K | 764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56.7K | 249 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $56.7K | 3,279 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.3K | 200 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $57.4K | 4,755 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $57.4K | 533 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $57.4K | 573 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.2K | 215 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59.0K | 225 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $59.5K | 2,614 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $60.2K | $200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $60.4K | 4,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.4K | 2,000 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $60.7K | $2,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $60.7K | 649 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $60.9K | 40 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $61.1K | 517 | 0.0% |