Q1 2024 Holdings
Filed 2024-05-03 | 187 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co Xxxbankruptcy Eff: 04/13/20 | COM | 960878106 | $0 | 20,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $11 | 12,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18 | 19,000 | 0.0% |
| EN Point Technologies Inc | COM | 29278A101 | $30 | 30,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $98 | 11,401 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $113 | 18,550 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $192 | 340,150 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200 | 1,441 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208 | 2,281 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $211 | 4,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $216 | 3,782 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,653 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $220 | 1,997 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 2,032 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226 | 1,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229 | 4,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 1,147 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231 | 1,797 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $234 | 3,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,586 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239 | 1,361 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239 | 2,474 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241 | 672 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $242 | 948 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 3,989 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $247 | 810 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248 | 623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 3,903 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249 | 824 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $256 | 7,382 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $264 | 3,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 4,485 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271 | 7,194 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274 | 3,639 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274 | 1,531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 1,630 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284 | 1,257 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $288 | 960 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $291 | 6,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $291 | 1,470 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $296 | 21,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 1,888 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $310 | 7,364 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311 | 2,118 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $321 | 5,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325 | 1,581 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $332 | 2,100 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $335 | 3,438 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $336 | 3,800 | 0.0% |