Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0K | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.1K | 35 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.1K | 600 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.2K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.4K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 32 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.4K | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 75 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 82 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5K | 95 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.6K | 241 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 135 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7K | 369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 30 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0K | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 398 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 58 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 30 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.3K | 175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 69 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.7K | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 108 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.5K | 1,068 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.6K | 88 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6K | 177 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.7K | 577 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 36 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7K | 50 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $7.7K | 3,801 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.9K | 24 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.0K | 39 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.0K | 80 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0K | 23 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8.2K | 413 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.3K | 146 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 71 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 67 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.8K | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 2,300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.2K | 96 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 76 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 7 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.4K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 250 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.5K | 114 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.5K | 17 | 0.0% |