Q1 2024 Holdings
Filed 2024-04-24 | 174 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $246 | 50 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $493 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $676 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 8 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 7 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.2K | 76 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 18 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 37 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5K | 250 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.5K | 53 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 94 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7K | 234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4K | 163 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.6K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 99 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $5.9K | 3,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 64 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 34 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 92 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7.7K | 800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 55 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 70 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5K | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4K | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.5K | 1,088 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.5K | 188 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.8K | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 165 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 15 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $12.8K | 1,985 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.9K | 307 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.4K | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.7K | 225 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.7K | 250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.7K | 35 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.8K | 590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.9K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.9K | 175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.3K | 87 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 106 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.4K | 130 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0K | 650 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 192 | 0.0% |