Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $46.4K | 500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $46.5K | 270 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $46.9K | 927 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $47.2K | 2,658 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $47.2K | 600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $47.6K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.8K | 1,105 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $49.9K | 750 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $51.1K | 500 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $51.2K | 1,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.4K | 56 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $56.1K | 257 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.6K | 108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.9K | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.9K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $57.5K | 700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $57.6K | 1,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.7K | 341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.9K | 76 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.6K | 1,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $59.6K | 1,363 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.1K | 417 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $62.2K | 722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.3K | 692 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.5K | 250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65.7K | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.7K | 115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.7K | 80 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.9K | 326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.7K | 700 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $68.9K | 4,633 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $69.6K | 255 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.6K | 275 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $71.6K | 1,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71.7K | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.5K | 1,268 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.2K | 1,000 | 0.0% |
| Northern LTS FD TR IV(FMCX) | FMC EXCELSIOR FO | 66538H211 | $75.3K | 2,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.2K | 1,115 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0K | 250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.2K | 633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.0K | 2,050 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $86.6K | 2,062 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $87.6K | 520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89.6K | 603 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.9K | 1,140 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $94.2K | 703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $94.5K | 726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.7K | 2,013 | 0.0% |