Q4 2023 Holdings
Filed 2024-02-01 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $100 | 18,281 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $110 | 11,831 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122 | 11,226 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182 | 10,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 5,922 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $208 | 3,797 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $208 | 2,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 2,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263 | 1,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270 | 546 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $273 | 912 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $297 | 3,864 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $306 | 5,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 3,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 399 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348 | 2,204 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $371 | 12,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 2,417 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $419 | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442 | 1,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 2,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 7,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499 | 3,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 5,401 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $624 | 22,528 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $657 | 10,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664 | 7,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 4,214 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $703 | 11,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712 | 4,859 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $720 | 4,356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $739 | 10,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $766 | 6,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767 | 1,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778 | 3,876 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $812 | 8,490 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $819 | 27,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 5,855 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $962 | 2,534 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 19,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,129 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,170 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 7,678 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,227 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,611 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 16,726 | 0.1% |