Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $18.7K | 100 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $18.8K | 2,150 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $19.9K | 250 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $20.0K | 230 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $20.1K | 160 | 0.0% |
| Eaton Vance(EOS) | MF Closed and MF Open | 278277108 | $20.2K | 1,000 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $20.8K | 266 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $21.0K | 176 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $23.0K | 214 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $23.6K | 115 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $24.4K | 318 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $25.3K | 13,999 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $26.8K | 213 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $27.1K | 500 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $27.1K | 223 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $27.5K | 18,966 | 0.0% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $29.4K | 502 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $30.8K | 705 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $31.3K | 832 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $31.4K | 1,378 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $31.6K | 157 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $32.4K | 170 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $32.6K | 317 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $33.0K | 492 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $34.6K | 402 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $34.7K | 914 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $36.1K | 500 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $36.4K | 344 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $36.6K | 298 | 0.0% |
| Vanguard ESG(VSGX) | MF Closed and MF Open | 921910725 | $37.0K | 644 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $38.3K | 90 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $39.5K | 458 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $41.8K | 6,169 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $44.2K | 470 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $45.7K | 500 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $45.8K | 300 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $51.2K | 560 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $51.2K | 277 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $51.4K | 950 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $55.1K | 570 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $55.4K | 135 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $55.9K | 860 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $56.9K | 300 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $58.1K | 331 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $61.3K | 522 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $61.4K | 845 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $62.5K | 609 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $63.4K | 680 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $64.4K | 1,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $67.4K | 10,835 | 0.0% |