Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0K | 384 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.1K | 5 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.2K | 330 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 560 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 56 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5K | 579 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 137 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.6K | 100 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.7K | 140 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.8K | 1,470 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $6.8K | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.8K | 363 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.0K | 155 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 75 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.1K | 326 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 77 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 42 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 85 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2K | 229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 21 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.3K | 70 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.5K | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 61 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6K | 175 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.8K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.8K | 196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8K | 26 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.1K | 1,097 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.3K | 1,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3K | 106 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.3K | 845 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $8.4K | 497 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 259 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 118 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6K | 59 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.8K | 218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 64 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 38 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0K | 292 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.1K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 57 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.5K | 188 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $9.6K | 1,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6K | 103 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 10 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.7K | 100 | 0.0% |