Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2K | 77 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.8K | 413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 115 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2K | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.4K | 401 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.0K | 194 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.2K | 270 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.7K | 918 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $25.8K | 450 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.9K | 200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $25.9K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 77 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.2K | 180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.0K | 69 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $27.4K | 1,210 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.5K | 450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.8K | 540 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.9K | 3,914 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.0K | 176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $28.5K | 2,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $28.7K | 2,076 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $28.8K | 1,432 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $28.9K | 667 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.9K | 219 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $28.9K | 740 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.0K | 300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.2K | 913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2K | 319 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.2K | 444 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29.6K | 751 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $29.7K | 5,372 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.7K | 114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.1K | 800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.2K | 85 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $30.2K | 1,111 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30.4K | 790 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $30.5K | 404 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $30.6K | 450 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $30.6K | 1,215 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $31.5K | 234 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $32.2K | 2,000 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $33.3K | 1,130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.9K | 189 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.9K | 115 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $34.1K | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.0K | 500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $35.2K | 97 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4K | 226 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36.0K | 1,179 | 0.0% |