Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 90 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 45 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 60 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 60 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 120 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $7.8K | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8K | 110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 139 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.2K | 300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2K | 31 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 16 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 84 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.5K | 371 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.6K | 77 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.7K | 105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 60 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.7K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8K | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 102 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0K | 23 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 370 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.3K | 260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 253 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.8K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.1K | 125 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.3K | 31 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.6K | 772 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.6K | 180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 73 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.9K | 645 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.9K | 573 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.1K | 415 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.3K | 373 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.3K | 228 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4K | 383 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.5K | 293 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6K | 25 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6K | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.7K | 225 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 62 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $13.2K | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.2K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $13.5K | 298 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.2K | 2,577 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.2K | 111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5K | 5 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.1K | 467 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.2K | 281 | 0.0% |