Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 107 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 112 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 31 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.4K | 979 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.5K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.6K | 167 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8K | 237 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.9K | 250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 141 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1K | 384 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $11.1K | 149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.3K | 260 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 103 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.8K | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 77 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 85 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.0K | 75 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $12.4K | 236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 60 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.5K | 815 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6K | 44 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 50 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.8K | 250 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.8K | 145 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.9K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.0K | 142 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.1K | 257 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.1K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.4K | 204 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.4K | 1,981 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $13.6K | 204 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.7K | 1,133 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.1K | 275 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $14.3K | 132 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.6K | 1,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15.1K | 766 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.2K | 866 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7K | 60 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.8K | 250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.9K | 195 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.0K | 1,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1K | 153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.2K | 360 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.3K | 175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.5K | 150 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.8K | 726 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.9K | 1,000 | 0.0% |