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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6K | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8K | 69 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.3K | 866 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.0K | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.1K | 398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.9K | 60 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $23.9K | 329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 60 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.2K | 345 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.0K | 262 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26.6K | 2,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.3K | 101 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.3K | 990 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 330 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $31.0K | 3,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7K | 551 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $34.1K | 2,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.4K | 747 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.9K | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.5K | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2K | 240 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.1K | 610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.7K | 1,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.1K | 775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.5K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.2K | 491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.4K | 111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.7K | 1,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.7K | 944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60.7K | 1,232 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.8K | 1,446 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $62.2K | 1,074 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $63.9K | 1,184 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $67.7K | 662 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $69.3K | 2,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7K | 200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $80.3K | 416 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $80.8K | 2,227 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.0K | 900 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.4K | 270 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.0K | 1,408 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.1K | 700 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $92.6K | 1,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $95.7K | 172 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.4K | 350 | 0.1% |