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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.3K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 54 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.0K | 156 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.2K | 74 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.3K | 31 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 136 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5K | 100 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $16.8K | 573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.6K | 44 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.3K | 250 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $19.3K | 495 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.6K | 150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 175 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.2K | 20 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6K | 36 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.5K | 300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.8K | 140 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.7K | 183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.4K | 182 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.6K | 129 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.3K | 1,829 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.8K | 169 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.8K | 140 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $24.8K | 375 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $25.9K | 2,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 617 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4K | 36 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2K | 445 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.8K | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $28.6K | 1,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.9K | 90 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.0K | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.0K | 100 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $29.2K | 369 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29.6K | 665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.8K | 201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4K | 115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.6K | 202 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $33.8K | 747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1K | 557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.8K | 265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.9K | 85 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $35.5K | 724 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.4K | 404 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.9K | 164 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $37.7K | 994 | 0.0% |