Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $6.0K | 24,732 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35.6K | 14,459 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $200.1K | 10,844 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $201.9K | 7,738 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.1K | 2,807 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203.6K | 707 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $205.6K | 7,859 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $206.2K | 6,332 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $212.6K | 410 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214.2K | 1,656 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.3K | 1,193 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $216.9K | 7,978 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $217.1K | 25,570 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.7K | 2,429 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.6K | 749 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226.1K | 723 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.8K | 1,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.2K | 2,697 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $233.7K | 28,779 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $238.1K | 2,362 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $242.6K | 6,558 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $244.6K | 5,713 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $248.0K | 1,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.4K | 6,043 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $258.4K | 6,715 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $260.0K | 21,883 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261.2K | 1,054 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $263.3K | 2,666 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $264.3K | 3,314 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $265.7K | 647 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $266.7K | 12,403 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $268.1K | 1,161 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $268.9K | 3,843 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $271.0K | 4,543 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $272.7K | 1,092 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $276.9K | 955 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $277.1K | 9,169 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $282.3K | 1,130 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $287.2K | 7,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287.6K | 1,020 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.6K | 6,658 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.9K | 1,718 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299.4K | 1,301 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306.8K | 368 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308.1K | 106 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $309.1K | 10,000 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $309.7K | 5,806 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $310.2K | 9,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.6K | 446 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $311.6K | 1,950 | 0.1% |