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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $16.9K | 200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4K | 160 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.5K | 6,906 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.6K | 273 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $17.6K | 265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.7K | 250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.4K | 875 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.5K | 200 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $18.7K | 250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.0K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.3K | 286 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.9K | 1,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.3K | 14,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.3K | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.4K | 495 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.4K | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.5K | 165 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.5K | 2,435 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.7K | 208 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21.3K | 906 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.7K | 800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.3K | 330 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $22.4K | 181 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.7K | 185 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.7K | 125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 49 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.1K | 667 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $24.2K | 700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.5K | 9,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.2K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.4K | 587 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.5K | 61 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.6K | 90 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0K | 206 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $26.5K | 327 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.5K | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.9K | 730 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.2K | 347 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.1K | 370 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.3K | 250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $29.4K | 340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.6K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.6K | 312 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.6K | 180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.8K | 950 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $31.2K | 500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $31.2K | 2,300 | 0.0% |