Q1 2024 Holdings
Filed 2024-05-13 | 246 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $254 | 6,516 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $283 | 7,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $291 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 10,554 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $308 | 3,640 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312 | 15,000 | 0.0% |
| Energy Transfer Equity LP(ET) | LP UNIT | 29273V100 | $315 | 20,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $315 | 4,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324 | 775 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $328 | 1,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $329 | 800 | 0.0% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | ETF | 78464A755 | $330 | 5,471 | 0.0% |
| Veralto ORD WI(VLTO) | COM | 92338C103 | $336 | 3,789 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $336 | 43,200 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $355 | 4,456 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $385 | 1,200 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $385 | 44,000 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $417 | 4,278 | 0.0% |
| AllianceBernstein Holding LP(AB) | LP UNIT | 01881G106 | $417 | 12,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $423 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 1,115 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $435 | 1,647 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $470 | 15,762 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $482 | 3,700 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $514 | 17,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546 | 4,345 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $557 | 2,185 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $562 | 925 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $565 | 3,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $622 | 1,071 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $633 | 6,725 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $659 | 1,260 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $740 | 55,697 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $801 | 1,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $831 | 920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844 | 6,398 | 0.0% |
| Forian ORD(FORA) | COM | 34630N106 | $875 | 263,525 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $916 | 21,128 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $919 | 13,173 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,216 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $1.0K | 6,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 75,107 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.1K | 46,378 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COM | G1110E107 | $1.2K | 21,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 15,775 | 0.0% |
| Spdr Ser Tr S&P Biotech Etf(XBI) | ETF | 78464A870 | $1.3K | 13,575 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.4K | 10,051 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.4K | 34,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,567 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 26,855 | 0.0% |