Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $34 | 10,325 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $113 | 15,211 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $138 | 12,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200 | 703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202 | 2,399 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $204 | 3,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 593 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $205 | 4,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205 | 3,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206 | 3,276 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208 | 2,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 1,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214 | 3,947 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 356 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 163 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $216 | 6,252 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $218 | 3,547 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,164 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 2,360 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227 | 3,773 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235 | 783 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240 | 4,878 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242 | 1,746 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243 | 2,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 2,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,203 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260 | 1,534 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266 | 507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 6,140 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $280 | 6,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 3,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 994 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $289 | 5,769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 1,382 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $299 | 8,171 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299 | 5,918 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $303 | 1,726 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $305 | 1,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316 | 7,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320 | 3,491 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $321 | 8,456 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328 | 6,535 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 5,502 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 3,596 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $341 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 1,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 8,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373 | 2,027 | 0.0% |