Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1K | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.2K | 198 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6K | 452 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.9K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1K | 350 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.1K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 61 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.2K | 163 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.4K | 79 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 493 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 553 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8K | 83 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 36 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3K | 132 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 64 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.0K | 1,023 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $10.3K | 768 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.3K | 120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 226 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.6K | 2,744 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.7K | 7 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 53 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 26 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 49 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 83 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $12.8K | 500 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $12.9K | 1,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 104 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 79 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 22 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.9K | 75 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $14.1K | 2,854 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 142 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.5K | 114 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $14.5K | 2,740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5K | 5 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.6K | 146 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 154 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7K | 322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 52 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9K | 32 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9K | 51 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 57 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.0K | 77 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.0K | 93 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 235 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.8K | 404 | 0.0% |