Q1 2024 Holdings
Filed 2024-05-14 | 69 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $8.6K | 20,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 16,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8K | 29,795 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4K | 33,610 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $63.0K | 45,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212.1K | 2,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $212.3K | 21,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $225.7K | 12,486 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $232.5K | 11,858 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $239.7K | 660 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $240.2K | 5,899 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $256.0K | 5,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.3K | 2,274 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.3K | 308 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $278.7K | 3,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.9K | 1,073 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $285.1K | 6,410 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $298.3K | 5,500 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $331.3K | 6,567 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $336.6K | 17,868 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $347.4K | 5,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357.2K | 3,783 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.2K | 801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $379.6K | 2,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $381.1K | 1,996 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.3K | 796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.6K | 2,707 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $440.2K | 42,126 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $480.7K | 4,678 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $499.2K | 31,320 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507.9K | 4,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.3K | 2,910 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.4K | 12,166 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $519.3K | 6,756 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $594.3K | 49,522 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $621.6K | 13,347 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676.3K | 11,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.2K | 4,382 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $710.4K | 5,056 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $716.1K | 67,489 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $770.2K | 12,192 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $778.0K | 4,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.3K | 1,924 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $850.3K | 7,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.3K | 4,445 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $931.7K | 12,343 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $939.7K | 6,848 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950.6K | 6,435 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,008 | 0.2% |